AFT Forsyth & Company’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
2021 Q3	–	Sell	-9,850	Closed	-$241K	–	159
2021 Q2	$241K	Buy	9,850 +400	+4%	+$9.79K	0.13%	143
2021 Q1	$229K	Hold	9,450	–	–	0.14%	141
2020 Q4	$234K	Buy	+9,450	New	+$234K	0.15%	136