Stratos Wealth Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,890
| Closed | -$795K | – | 686 |
|
|
2023
Q4 | $795K | Sell |
30,890
-1,967
| -6% | -$50.6K | 0.05% | 371 |
|
|
2023
Q3 | $793K | Sell |
32,857
-20,892
| -39% | -$504K | 0.05% | 353 |
|
|
2023
Q2 | $1.34M | Sell |
53,749
-669
| -1% | -$16.7K | 0.09% | 245 |
|
|
2023
Q1 | $1.33M | Sell |
54,418
-216
| -0.4% | -$5.29K | 0.1% | 237 |
|
|
2022
Q4 | $1.31M | Sell |
54,634
-73
| -0.1% | -$1.74K | 0.11% | 245 |
|
|
2022
Q3 | $1.18M | Buy |
54,707
+9,376
| +21% | +$203K | 0.12% | 221 |
|
|
2022
Q2 | $1.03M | Buy |
+45,331
| New | +$1.03M | 0.09% | 271 |
|