RFWA
RPg Family Wealth Advisory’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
75,721
+2,811
| +4% | +$69.8K | 0.5% | 68 |
|
|
2025
Q1 | $1.84M | Buy |
72,910
+6,260
| +9% | +$158K | 0.52% | 59 |
|
|
2024
Q4 | $1.68M | Buy |
66,650
+5,090
| +8% | +$129K | 0.6% | 50 |
|
|
2024
Q3 | $1.56M | Buy |
61,560
+1,264
| +2% | +$32K | 0.5% | 60 |
|
|
2024
Q2 | $1.52M | Buy |
60,296
+3,644
| +6% | +$92K | 0.5% | 56 |
|
|
2024
Q1 | $1.43M | Buy |
56,652
+703
| +1% | +$17.8K | 0.45% | 65 |
|
|
2023
Q4 | $1.42M | Sell |
55,949
-3,526
| -6% | -$89.2K | 0.52% | 54 |
|
|
2023
Q3 | $1.49M | Buy |
+59,475
| New | +$1.49M | 0.61% | 46 |
|