Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.98M | Sell |
114,724
-342
| -0.3% | -$14.8K | 0.01% | 1222 |
|
|
2024
Q2 | $4.77M | Buy |
115,066
+109,035
| +1,808% | +$4.52M | 0.01% | 1185 |
|
|
2024
Q1 | $241K | Sell |
6,031
-1,359
| -18% | -$54.4K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $282K | Hold |
7,390
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q3 | $258K | Sell |
7,390
-729
| -9% | -$25.5K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $291K | Buy |
+8,119
| New | +$291K | ﹤0.01% | 2674 |
|
|
2022
Q3 | – | Sell |
-7,301
| Closed | -$218K | – | 3220 |
|
|
2022
Q2 | $218K | Buy |
+7,301
| New | +$218K | ﹤0.01% | 2812 |
|