Sunbelt Securities’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
26,610
+4,439
| +20% | +$109K | 0.06% | 291 |
|
|
2025
Q1 | $543K | Sell |
22,171
-4,439
| -17% | -$109K | 0.05% | 301 |
|
|
2024
Q4 | $665K | Sell |
26,610
-3,318
| -11% | -$82.9K | 0.06% | 287 |
|
|
2024
Q3 | $737K | Sell |
29,928
-919
| -3% | -$22.6K | 0.07% | 259 |
|
|
2024
Q2 | $758K | Buy |
30,847
+30,467
| +8,018% | +$749K | 0.08% | 233 |
|
|
2024
Q1 | $9.32K | Hold |
380
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q4 | $9.34K | Hold |
380
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $9.33K | Hold |
380
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $9.38K | Buy |
+380
| New | +$9.38K | ﹤0.01% | 1189 |
|