Summit Wealth Partners’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
Q3 | – | Sell |
-11,851
| Closed | -$320K | – | 240 |
|
|
2024
Q2 | $320K | Sell |
11,851
-264
| -2% | -$7.14K | 0.07% | 174 |
|
|
2024
Q1 | $329K | Buy |
12,115
+276
| +2% | +$7.5K | 0.07% | 167 |
|
|
2023
Q4 | $305K | Sell |
11,839
-3,470
| -23% | -$89.3K | 0.07% | 159 |
|
|
2023
Q3 | $370K | Sell |
15,309
-2,666
| -15% | -$64.4K | 0.09% | 128 |
|
|
2023
Q2 | $448K | Buy |
17,975
+3,215
| +22% | +$80.1K | 0.11% | 114 |
|
|
2023
Q1 | $362K | Sell |
14,760
-1,647
| -10% | -$40.4K | 0.09% | 131 |
|
|
2022
Q4 | $392K | Hold |
16,407
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $355K | Hold |
16,407
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $374K | Buy |
+16,407
| New | +$374K | 0.1% | 108 |
|