Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Buy |
72,882
+59,996
| +466% | +$1.16M | 0.01% | 987 |
|
|
2023
Q4 | $240K | Hold |
12,886
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q3 | $227K | Buy |
12,886
+1,000
| +8% | +$17.6K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $218K | Hold |
11,886
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q1 | $221K | Sell |
11,886
-260
| -2% | -$4.83K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $219K | Buy |
12,146
+1,700
| +16% | +$30.7K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $195K | Buy |
+10,446
| New | +$195K | 0.01% | 1149 |
|