Royal Bank of Canada’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,870
| Closed | -$51K | – | 6775 |
|
2023
Q2 | $51K | Sell |
1,870
-200
| -10% | -$5.46K | ﹤0.01% | 5325 |
|
2023
Q1 | $55K | Buy |
2,070
+200
| +11% | +$5.31K | ﹤0.01% | 5193 |
|
2022
Q4 | $47K | Hold |
1,870
| – | – | ﹤0.01% | 5450 |
|
2022
Q3 | $45K | Hold |
1,870
| – | – | ﹤0.01% | 5303 |
|
2022
Q2 | $45K | Buy |
+1,870
| New | +$45K | ﹤0.01% | 5294 |
|