Cetera Investment Advisers’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 | $412K | Sell |
23,349
-270
| -1% | -$4.76K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $417K | Sell |
23,619
-22,361
| -49% | -$395K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $836K | Sell |
45,980
-14,215
| -24% | -$258K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $1.18M | Sell |
60,195
-23,027
| -28% | -$452K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.54M | Buy |
83,222
+1,164
| +1% | +$21.5K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.59M | Buy |
82,058
+16,533
| +25% | +$320K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.22M | Sell |
65,525
-6,892
| -10% | -$128K | 0.01% | 989 |
|
|
2023
Q3 | $1.28M | Sell |
72,417
-2,088
| -3% | -$36.8K | 0.01% | 949 |
|
|
2023
Q2 | $1.37M | Sell |
74,505
-801
| -1% | -$14.7K | 0.01% | 939 |
|
|
2023
Q1 | $1.4M | Sell |
75,306
-10,261
| -12% | -$191K | 0.01% | 890 |
|
|
2022
Q4 | $1.54M | Buy |
85,567
+47,909
| +127% | +$864K | 0.01% | 806 |
|
|
2022
Q3 | $704K | Sell |
37,658
-48,496
| -56% | -$907K | 0.01% | 855 |
|
|
2022
Q2 | $1.68M | Sell |
86,154
-2,010
| -2% | -$39.3K | 0.03% | 595 |
|
|
2022
Q1 | $1.92M | Sell |
88,164
-4,683
| -5% | -$102K | 0.03% | 575 |
|
|
2021
Q4 | $2.22M | Sell |
92,847
-7,837
| -8% | -$188K | 0.03% | 518 |
|
|
2021
Q3 | $2.42M | Sell |
100,684
-12,705
| -11% | -$306K | 0.04% | 457 |
|
|
2021
Q2 | $2.78M | Sell |
113,389
-29,075
| -20% | -$712K | 0.04% | 419 |
|
|
2021
Q1 | $3.45M | Buy |
142,464
+16,925
| +13% | +$410K | 0.07% | 297 |
|
|
2020
Q4 | $3.11M | Buy |
+125,539
| New | +$3.11M | 0.06% | 321 |
|