AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $11K | Sell |
600
-250
| -29% | -$4.58K | ﹤0.01% | 509 |
|
|
2023
Q3 | $15K | Hold |
850
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $16K | Hold |
850
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $16K | Buy |
+850
| New | +$16K | 0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-1,550
| Closed | -$29K | – | 629 |
|
|
2022
Q3 | $29K | Sell |
1,550
-1,500
| -49% | -$28.1K | 0.01% | 263 |
|
|
2022
Q2 | $60K | Sell |
3,050
-23,125
| -88% | -$455K | 0.03% | 191 |
|
|
2022
Q1 | $569K | Sell |
26,175
-40,500
| -61% | -$880K | 0.21% | 78 |
|
|
2021
Q4 | $1.6M | Sell |
66,675
-7,484
| -10% | -$179K | 0.56% | 41 |
|
|
2021
Q3 | $1.79M | Sell |
74,159
-1,680
| -2% | -$40.5K | 0.65% | 39 |
|
|
2021
Q2 | $1.86M | Buy |
75,839
+9,119
| +14% | +$223K | 0.68% | 36 |
|
|
2021
Q1 | $1.62M | Buy |
66,720
+13,496
| +25% | +$327K | 0.62% | 38 |
|
|
2020
Q4 | $1.32M | Buy |
53,224
+24,214
| +83% | +$599K | 0.5% | 48 |
|
|
2020
Q3 | $703K | Buy |
29,010
+25,860
| +821% | +$627K | 0.29% | 60 |
|
|
2020
Q2 | $73K | Buy |
+3,150
| New | +$73K | 0.03% | 171 |
|