RFG
Range Financial Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-223,812
| Closed | -$6.92M | – | 169 |
|
|
2023
Q2 | $6.92M | Buy |
223,812
+214,932
| +2,420% | +$6.64M | 4.39% | 1 |
|
|
2023
Q1 | $261K | Sell |
8,880
-50,323
| -85% | -$1.48M | 0.17% | 137 |
|
|
2022
Q4 | $1.66M | Sell |
59,203
-4,464
| -7% | -$125K | 1.13% | 15 |
|
|
2022
Q3 | $1.69M | Buy |
63,667
+1,050
| +2% | +$27.9K | 1.31% | 10 |
|
|
2022
Q2 | $1.69M | Buy |
62,617
+52,864
| +542% | +$1.43M | 1.23% | 14 |
|
|
2022
Q1 | $289K | Buy |
+9,753
| New | +$289K | 0.18% | 141 |
|