Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
26,890
-32
| -0.1% | -$564 | ﹤0.01% | 2592 |
|
|
2025
Q1 | $476K | Sell |
26,922
-3,641
| -12% | -$64.4K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $555K | Sell |
30,563
-209
| -0.7% | -$3.8K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $605K | Buy |
30,772
+2,820
| +10% | +$55.4K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $516K | Sell |
27,952
-4,345
| -13% | -$80.2K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $626K | Hold |
32,297
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $602K | Hold |
32,297
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q3 | $569K | Sell |
32,297
-280
| -0.9% | -$4.93K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $597K | Sell |
32,577
-600
| -2% | -$11K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $616K | Sell |
33,177
-600
| -2% | -$11.1K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $609K | Buy |
33,777
+131
| +0.4% | +$2.36K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $629K | Buy |
33,646
+7
| +0% | +$131 | ﹤0.01% | 1786 |
|
|
2022
Q2 | $657K | Sell |
33,639
-8,062
| -19% | -$157K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $907K | Sell |
41,701
-19,138
| -31% | -$416K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $1.46M | Buy |
60,839
+4,414
| +8% | +$106K | 0.01% | 1335 |
|
|
2021
Q3 | $1.36M | Sell |
56,425
-10,139
| -15% | -$244K | 0.01% | 1314 |
|
|
2021
Q2 | $1.63M | Buy |
66,564
+10,143
| +18% | +$248K | 0.01% | 1221 |
|
|
2021
Q1 | $1.37M | Buy |
56,421
+6,183
| +12% | +$150K | 0.01% | 1228 |
|
|
2020
Q4 | $1.24M | Buy |
50,238
+20,955
| +72% | +$518K | 0.01% | 1179 |
|
|
2020
Q3 | $710K | Buy |
29,283
+18,718
| +177% | +$454K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $246K | Buy |
+10,565
| New | +$246K | ﹤0.01% | 2039 |
|