Harbour Investments’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
169,583
+66,076
| +64% | +$1.63M | 0.11% | 178 |
|
|
2025
Q1 | $2.54M | Sell |
103,507
-1,059
| -1% | -$26K | 0.07% | 240 |
|
|
2024
Q4 | $2.57M | Sell |
104,566
-3,389
| -3% | -$83.4K | 0.07% | 232 |
|
|
2024
Q3 | $2.66M | Sell |
107,955
-9,888
| -8% | -$244K | 0.08% | 210 |
|
|
2024
Q2 | $2.9M | Buy |
117,843
+37
| +0% | +$910 | 0.1% | 190 |
|
|
2024
Q1 | $2.89M | Buy |
117,806
+7,030
| +6% | +$172K | 0.1% | 184 |
|
|
2023
Q4 | $2.72M | Buy |
110,776
+11,660
| +12% | +$286K | 0.11% | 173 |
|
|
2023
Q3 | $2.43M | Buy |
99,116
+36,131
| +57% | +$887K | 0.12% | 166 |
|
|
2023
Q2 | $1.55M | Buy |
+62,985
| New | +$1.55M | 0.08% | 245 |
|