Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$8.81K | – | 2443 |
|
|
2023
Q3 | $8.81K | Hold |
500
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $9.17K | Sell |
500
-500
| -50% | -$9.17K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $18.6K | Hold |
1,000
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $22K | Sell |
1,000
-1,000
| -50% | -$22K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $48K | Sell |
2,000
-500
| -20% | -$12K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $60K | Buy |
2,500
+500
| +25% | +$12K | ﹤0.01% | 939 |
|
|
2021
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $48K | Buy |
2,000
+200
| +11% | +$4.8K | ﹤0.01% | 940 |
|
|
2020
Q4 | $45K | Sell |
1,800
-25,968
| -94% | -$649K | ﹤0.01% | 891 |
|
|
2020
Q3 | $676K | Buy |
+27,768
| New | +$676K | 0.06% | 283 |
|