Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,841
| Closed | -$214K | – | 184 |
|
|
2022
Q1 | $214K | Sell |
9,841
-784
| -7% | -$17K | 0.09% | 178 |
|
|
2021
Q4 | $254K | Sell |
10,625
-3,703
| -26% | -$88.5K | 0.11% | 160 |
|
|
2021
Q3 | $345K | Buy |
14,328
+4
| +0% | +$96 | 0.14% | 144 |
|
|
2021
Q2 | $351K | Sell |
14,324
-657
| -4% | -$16.1K | 0.14% | 133 |
|
|
2021
Q1 | $363K | Buy |
14,981
+457
| +3% | +$11.1K | 0.15% | 131 |
|
|
2020
Q4 | $359K | Buy |
14,524
+2,084
| +17% | +$51.5K | 0.15% | 140 |
|
|
2020
Q3 | $302K | Buy |
+12,440
| New | +$302K | 0.13% | 143 |
|