Harbour Investments’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,906
| Closed | -$3.42M | – | 3686 |
|
|
2024
Q4 | $3.42M | Sell |
138,906
-4,680
| -3% | -$115K | 0.1% | 183 |
|
|
2024
Q3 | $3.53M | Sell |
143,586
-12,397
| -8% | -$305K | 0.11% | 164 |
|
|
2024
Q2 | $3.83M | Buy |
155,983
+125
| +0.1% | +$3.07K | 0.13% | 141 |
|
|
2024
Q1 | $3.82M | Buy |
155,858
+8,664
| +6% | +$212K | 0.14% | 143 |
|
|
2023
Q4 | $3.62M | Buy |
147,194
+15,486
| +12% | +$381K | 0.15% | 129 |
|
|
2023
Q3 | $3.22M | Buy |
131,708
+47,361
| +56% | +$1.16M | 0.16% | 129 |
|
|
2023
Q2 | $2.07M | Buy |
+84,347
| New | +$2.07M | 0.1% | 195 |
|