Osaic Holdings’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
Q2 | $54.1K | Sell |
2,200
-335
| -13% | -$8.24K | ﹤0.01% | 4639 |
|
|
2025
Q1 | $62.1K | Buy |
2,535
+335
| +15% | +$8.2K | ﹤0.01% | 4534 |
|
|
2024
Q4 | $54.1K | Buy |
2,200
+1,200
| +120% | +$29.5K | ﹤0.01% | 4625 |
|
|
2024
Q3 | $24.6K | Hold |
1,000
| – | – | ﹤0.01% | 5210 |
|
|
2024
Q2 | $24.5K | Sell |
1,000
-40
| -4% | -$982 | ﹤0.01% | 5161 |
|
|
2024
Q1 | $25.5K | Hold |
1,040
| – | – | ﹤0.01% | 5171 |
|
|
2023
Q4 | $25.6K | Hold |
1,040
| – | – | ﹤0.01% | 5342 |
|
|
2023
Q3 | $25.5K | Buy |
1,040
+40
| +4% | +$979 | ﹤0.01% | 5402 |
|
|
2023
Q2 | $24.6K | Buy |
+1,000
| New | +$24.6K | ﹤0.01% | 5413 |
|