Camelot Portfolios’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 | $225K | Sell |
12,739
-1,057
| -8% | -$18.6K | 0.13% | 174 |
|
|
2025
Q1 | $244K | Buy |
13,796
+3,188
| +30% | +$56.3K | 0.15% | 166 |
|
|
2024
Q4 | $193K | Sell |
10,608
-468
| -4% | -$8.51K | 0.21% | 119 |
|
|
2024
Q3 | $218K | Sell |
11,076
-16,525
| -60% | -$325K | 0.21% | 115 |
|
|
2024
Q2 | $509K | Buy |
27,601
+10,988
| +66% | +$203K | 0.29% | 91 |
|
|
2024
Q1 | $322K | Sell |
16,613
-21,697
| -57% | -$420K | 0.31% | 91 |
|
|
2023
Q4 | $714K | Buy |
38,310
+13,475
| +54% | +$251K | 0.42% | 75 |
|
|
2023
Q3 | $437K | Sell |
24,835
-20,130
| -45% | -$355K | 0.42% | 74 |
|
|
2023
Q2 | $825K | Sell |
44,965
-1,460
| -3% | -$26.8K | 0.52% | 62 |
|
|
2023
Q1 | $862K | Buy |
46,425
+2,551
| +6% | +$47.4K | 0.6% | 50 |
|
|
2022
Q4 | $791K | Buy |
43,874
+21,518
| +96% | +$388K | 0.59% | 53 |
|
|
2022
Q3 | $418K | Sell |
22,356
-9,555
| -30% | -$179K | 0.39% | 82 |
|
|
2022
Q2 | $623K | Sell |
31,911
-3,085
| -9% | -$60.2K | 0.37% | 85 |
|
|
2022
Q1 | $761K | Sell |
34,996
-9,266
| -21% | -$201K | 0.38% | 87 |
|
|
2021
Q4 | $1.06M | Buy |
44,262
+15,830
| +56% | +$379K | 0.43% | 72 |
|
|
2021
Q3 | $685K | Sell |
28,432
-177
| -0.6% | -$4.26K | 0.35% | 87 |
|
|
2021
Q2 | $701K | Buy |
+28,609
| New | +$701K | 0.28% | 113 |
|