Raymond James Financial Services Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Sell |
26,721
-15,656
| -37% | -$762K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $2.02M | Buy |
42,377
+12,032
| +40% | +$573K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.38M | Buy |
30,345
+1,444
| +5% | +$65.7K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $1.29M | Sell |
28,901
-537
| -2% | -$23.9K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $1.23M | Sell |
29,438
-2,910
| -9% | -$122K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.35M | Buy |
32,348
+8,844
| +38% | +$369K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $915K | Sell |
23,504
-500
| -2% | -$19.5K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $818K | Sell |
24,004
-1,604
| -6% | -$54.6K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $858K | Hold |
25,608
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q2 | $873K | Buy |
25,608
+12,465
| +95% | +$425K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $515K | Buy |
+13,143
| New | +$515K | ﹤0.01% | 2359 |
|