Kingsview Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,098
| Closed | -$230K | – | 1147 |
|
|
2024
Q3 | $230K | Buy |
7,098
+450
| +7% | +$14.6K | ﹤0.01% | 975 |
|
|
2024
Q2 | $205K | Sell |
6,648
-2,555
| -28% | -$78.7K | ﹤0.01% | 983 |
|
|
2024
Q1 | $287K | Sell |
9,203
-3,866
| -30% | -$120K | 0.01% | 832 |
|
|
2023
Q4 | $381K | Sell |
13,069
-329
| -2% | -$9.6K | 0.01% | 702 |
|
|
2023
Q3 | $358K | Hold |
13,398
| – | – | 0.01% | 704 |
|
|
2023
Q2 | $369K | Sell |
13,398
-331
| -2% | -$9.12K | 0.01% | 677 |
|
|
2023
Q1 | $365K | Buy |
13,729
+117
| +0.9% | +$3.11K | 0.02% | 658 |
|
|
2022
Q4 | $344K | Buy |
13,612
+4,019
| +42% | +$102K | 0.01% | 616 |
|
|
2022
Q3 | $230K | Sell |
9,593
-4,650
| -33% | -$111K | 0.01% | 715 |
|
|
2022
Q2 | $344K | Buy |
14,243
+2,930
| +26% | +$70.8K | 0.02% | 621 |
|
|
2022
Q1 | $303K | Buy |
11,313
+450
| +4% | +$12.1K | 0.01% | 697 |
|
|
2021
Q4 | $299K | Buy |
10,863
+1,144
| +12% | +$31.5K | 0.01% | 719 |
|
|
2021
Q3 | $264K | Sell |
9,719
-2,460
| -20% | -$66.8K | 0.01% | 719 |
|
|
2021
Q2 | $337K | Buy |
+12,179
| New | +$337K | 0.02% | 668 |
|