Sunbelt Securities’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
23,307
+7,984
| +52% | +$197K | 0.05% | 316 |
|
|
2025
Q1 | $376K | Sell |
15,323
-7,984
| -34% | -$196K | 0.03% | 394 |
|
|
2024
Q4 | $583K | Sell |
23,307
-4,075
| -15% | -$102K | 0.05% | 313 |
|
|
2024
Q3 | $676K | Buy |
27,382
+145
| +0.5% | +$3.58K | 0.07% | 281 |
|
|
2024
Q2 | $670K | Buy |
27,237
+19,110
| +235% | +$470K | 0.07% | 264 |
|
|
2024
Q1 | $199K | Sell |
8,127
-1,007
| -11% | -$24.7K | 0.02% | 535 |
|
|
2023
Q4 | $226K | Sell |
9,134
-944
| -9% | -$23.3K | 0.03% | 463 |
|
|
2023
Q3 | $248K | Buy |
10,078
+53
| +0.5% | +$1.3K | 0.03% | 437 |
|
|
2023
Q2 | $249K | Buy |
+10,025
| New | +$249K | 0.04% | 422 |
|