Summit Wealth Partners’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,034
| Closed | -$3.89M | – | 223 |
|
|
2024
Q3 | $3.89M | Sell |
80,034
-14,231
| -15% | -$692K | 0.75% | 31 |
|
|
2024
Q2 | $4.49M | Buy |
94,265
+70,984
| +305% | +$3.38M | 0.93% | 26 |
|
|
2024
Q1 | $1.06M | Buy |
23,281
+332
| +1% | +$15.1K | 0.23% | 76 |
|
|
2023
Q4 | $1.02M | Sell |
22,949
-1,274
| -5% | -$56.7K | 0.24% | 68 |
|
|
2023
Q3 | $1.01M | Sell |
24,223
-2,299
| -9% | -$96.1K | 0.26% | 59 |
|
|
2023
Q2 | $1.11M | Hold |
26,522
| – | – | 0.28% | 56 |
|
|
2023
Q1 | $1.03M | Buy |
+26,522
| New | +$1.03M | 0.27% | 61 |
|