AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Hold |
1,200
| – | – | ﹤0.01% | 1752 |
|
|
2025
Q1 | $21.2K | Hold |
1,200
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q4 | $21.8K | Buy |
+1,200
| New | +$21.8K | ﹤0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-29,402
| Closed | -$688K | – | 458 |
|
|
2018
Q1 | $688K | Buy |
29,402
+6,663
| +29% | +$156K | 0.05% | 214 |
|
|
2017
Q4 | $540K | Buy |
+22,739
| New | +$540K | 0.05% | 235 |
|