WealthPLAN Partners’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,202
| Closed | -$533K | – | 322 |
|
2023
Q4 | $533K | Buy |
21,202
+5,000
| +31% | +$126K | 0.05% | 214 |
|
2023
Q3 | $390K | Sell |
16,202
-125
| -0.8% | -$3.01K | 0.05% | 236 |
|
2023
Q2 | $402K | Buy |
16,327
+4,122
| +34% | +$102K | 0.06% | 214 |
|
2023
Q1 | $298K | Hold |
12,205
| – | – | 0.03% | 252 |
|
2022
Q4 | $294K | Buy |
+12,205
| New | +$294K | 0.02% | 318 |
|
2022
Q1 | $230K | Buy |
+9,705
| New | +$230K | 0.02% | 357 |
|