Advisor Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10K | Buy |
430
+5
| +1% | +$116 | ﹤0.01% | 4326 |
|
|
2019
Q3 | $10K | Hold |
425
| – | – | ﹤0.01% | 4318 |
|
|
2019
Q2 | $10K | Sell |
425
-104
| -20% | -$2.45K | ﹤0.01% | 4349 |
|
|
2019
Q1 | $12K | Hold |
529
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q4 | $11K | Hold |
529
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q3 | $12K | Buy |
529
+425
| +409% | +$9.64K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 4652 |
|
|
2018
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 4666 |
|
|
2017
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 4526 |
|