Zimmermann Investment Management & Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,974
| Closed | -$369K | – | 13 |
|
|
2024
Q3 | $369K | Sell |
14,974
-949
| -6% | -$23.4K | 0.11% | 104 |
|
|
2024
Q2 | $391K | Buy |
15,923
+873
| +6% | +$21.5K | 0.13% | 96 |
|
|
2024
Q1 | $369K | Buy |
15,050
+342
| +2% | +$8.39K | 0.13% | 101 |
|
|
2023
Q4 | $361K | Hold |
14,708
| – | – | 0.15% | 87 |
|
|
2023
Q3 | $361K | Hold |
14,708
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $363K | Buy |
+14,708
| New | +$363K | 0.17% | 80 |
|