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Carolina Wealth Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Carolina Wealth Advisors’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 238
2022
Q3 		$0 Hold
1
– – ﹤0.01% 250
2022
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 269

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WPC
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WFA
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Carolina Wealth Advisors's EPRF Position: Q4 2022 in Review

Carolina Wealth Advisors sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2022, closing a stake of 1 share.

Carolina Wealth Advisors first reported a position in EPRF in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 48 funds tracked by Wall St. Rank hold EPRF as of Q4 2022.

  • Carolina Wealth Advisors reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1 Innovator S&P Investment Grade Preferred ETF share in Q4 2022.
  • Carolina Wealth Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2022 and held it in 2 quarters.
  • Carolina Wealth Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $0 in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2022.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.