Beacon Pointe Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,211
| Closed | -$190K | – | 1101 |
|
|
2023
Q1 | $190K | Sell |
10,211
-1,617
| -14% | -$30K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $213K | Sell |
11,828
-9,960
| -46% | -$180K | ﹤0.01% | 980 |
|
|
2022
Q3 | $409K | Sell |
21,788
-60,261
| -73% | -$1.13M | 0.01% | 702 |
|
|
2022
Q2 | $1.6M | Sell |
82,049
-242,581
| -75% | -$4.74M | 0.03% | 366 |
|
|
2022
Q1 | $7.06M | Buy |
+324,630
| New | +$7.06M | 0.1% | 200 |
|