SEA
APRD

Stegent Equity Advisors’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,826
Closed -$316K 67
2023
Q3
$316K Sell
12,826
-4,356
-25% -$107K 0.4% 51
2023
Q2
$428K Buy
+17,182
New +$428K 0.48% 46