Harbour Investments’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
167,907
+99,090
| +144% | +$2.45M | 0.11% | 180 |
|
|
2025
Q1 | $1.69M | Sell |
68,817
-718
| -1% | -$17.6K | 0.05% | 338 |
|
|
2024
Q4 | $1.71M | Sell |
69,535
-1,885
| -3% | -$46.5K | 0.05% | 323 |
|
|
2024
Q3 | $1.76M | Sell |
71,420
-6,329
| -8% | -$156K | 0.05% | 303 |
|
|
2024
Q2 | $1.91M | Buy |
77,749
+237
| +0.3% | +$5.83K | 0.06% | 265 |
|
|
2024
Q1 | $1.9M | Buy |
77,512
+4,945
| +7% | +$121K | 0.07% | 264 |
|
|
2023
Q4 | $1.79M | Buy |
72,567
+7,632
| +12% | +$188K | 0.07% | 242 |
|
|
2023
Q3 | $1.6M | Buy |
64,935
+23,750
| +58% | +$584K | 0.08% | 243 |
|
|
2023
Q2 | $1.02M | Buy |
+41,185
| New | +$1.02M | 0.05% | 338 |
|