KFG Wealth Management’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
Q1 | – | Sell |
-30,031
| Closed | -$739K | – | 191 |
|
|
2024
Q4 | $739K | Buy |
30,031
+1,464
| +5% | +$36K | 0.14% | 84 |
|
|
2024
Q3 | $704K | Buy |
28,567
+95
| +0.3% | +$2.34K | 0.15% | 89 |
|
|
2024
Q2 | $700K | Sell |
28,472
-13,001
| -31% | -$320K | 0.28% | 68 |
|
|
2024
Q1 | $1.02M | Buy |
41,473
+106
| +0.3% | +$2.6K | 0.42% | 49 |
|
|
2023
Q4 | $1.02M | Buy |
41,367
+3,550
| +9% | +$87.2K | 0.46% | 39 |
|
|
2023
Q3 | $928K | Buy |
37,817
+2,965
| +9% | +$72.8K | 0.5% | 41 |
|
|
2023
Q2 | $860K | Buy |
+34,852
| New | +$860K | 0.5% | 38 |
|