U.S. Capital Wealth Advisors’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,369
| Closed | -$745K | – | 728 |
|
|
2024
Q2 | $745K | Sell |
30,369
-402
| -1% | -$9.87K | 0.03% | 381 |
|
|
2024
Q1 | $754K | Sell |
30,771
-12,240
| -28% | -$300K | 0.03% | 394 |
|
|
2023
Q4 | $1.06M | Sell |
43,011
-696
| -2% | -$17.1K | 0.04% | 324 |
|
|
2023
Q3 | $1.07M | Buy |
43,707
+5,207
| +14% | +$127K | 0.05% | 306 |
|
|
2023
Q2 | $946K | Buy |
+38,500
| New | +$946K | 0.04% | 334 |
|