RPSA
APRQ
Richard P. Slaughter Associates’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,945
| Closed | -$268K | – | 136 |
|
|
2025
Q1 | $268K | Sell |
10,945
-2,880
| -21% | -$70.5K | 0.06% | 108 |
|
|
2024
Q4 | $340K | Sell |
13,825
-760
| -5% | -$18.7K | 0.08% | 124 |
|
|
2024
Q3 | $359K | Buy |
14,585
+1,445
| +11% | +$35.5K | 0.08% | 124 |
|
|
2024
Q2 | $323K | Buy |
13,140
+1,342
| +11% | +$32.9K | 0.08% | 121 |
|
|
2024
Q1 | $289K | Buy |
+11,798
| New | +$289K | 0.07% | 123 |
|