TownSquare Capital’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 | – | Sell |
-11,657
| Closed | -$286K | – | 650 |
|
|
2025
Q1 | $286K | Buy |
+11,657
| New | +$286K | ﹤0.01% | 1378 |
|
|
2024
Q2 | – | Sell |
-14,367
| Closed | -$352K | – | 1301 |
|
|
2024
Q1 | $352K | Buy |
14,367
+116
| +0.8% | +$2.85K | 0.01% | 950 |
|
|
2023
Q4 | $350K | Buy |
14,251
+186
| +1% | +$4.57K | 0.01% | 871 |
|
|
2023
Q3 | $345K | Sell |
14,065
-142
| -1% | -$3.49K | 0.01% | 874 |
|
|
2023
Q2 | $350K | Buy |
+14,207
| New | +$350K | 0.01% | 860 |
|