U.S. Capital Wealth Advisors’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 | $258K | Sell |
10,464
-2,911
| -22% | -$71.7K | 0.01% | 761 |
|
|
2025
Q1 | $328K | Buy |
13,375
+1,237
| +10% | +$30.3K | 0.01% | 684 |
|
|
2024
Q4 | $299K | Sell |
12,138
-8,302
| -41% | -$204K | 0.01% | 684 |
|
|
2024
Q3 | $504K | Sell |
20,440
-18,525
| -48% | -$456K | 0.02% | 473 |
|
|
2024
Q2 | $958K | Sell |
38,965
-818
| -2% | -$20.1K | 0.04% | 350 |
|
|
2024
Q1 | $976K | Sell |
39,783
-13,729
| -26% | -$337K | 0.04% | 347 |
|
|
2023
Q4 | $1.31M | Sell |
53,512
-488
| -0.9% | -$12K | 0.05% | 288 |
|
|
2023
Q3 | $1.33M | Buy |
54,000
+126
| +0.2% | +$3.09K | 0.06% | 268 |
|
|
2023
Q2 | $1.33M | Buy |
+53,874
| New | +$1.33M | 0.06% | 276 |
|