RFWA
RPg Family Wealth Advisory’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
75,497
+2,842
| +4% | +$71.7K | 0.51% | 67 |
|
|
2025
Q1 | $1.83M | Buy |
72,655
+6,205
| +9% | +$157K | 0.52% | 60 |
|
|
2024
Q4 | $1.68M | Buy |
66,450
+4,916
| +8% | +$125K | 0.6% | 51 |
|
|
2024
Q3 | $1.56M | Buy |
61,534
+1,283
| +2% | +$32.5K | 0.5% | 58 |
|
|
2024
Q2 | $1.52M | Buy |
60,251
+3,390
| +6% | +$85.6K | 0.5% | 57 |
|
|
2024
Q1 | $1.44M | Buy |
56,861
+743
| +1% | +$18.9K | 0.46% | 62 |
|
|
2023
Q4 | $1.43M | Sell |
56,118
-3,543
| -6% | -$90.1K | 0.53% | 53 |
|
|
2023
Q3 | $1.49M | Buy |
+59,661
| New | +$1.49M | 0.61% | 47 |
|