Chicago Partners Investment Group’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 | $537K | Buy |
30,052
+306
| +1% | +$5.47K | 0.02% | 569 |
|
|
2025
Q1 | $522K | Buy |
29,746
+586
| +2% | +$10.3K | 0.02% | 507 |
|
|
2024
Q4 | $533K | Buy |
29,160
+2,224
| +8% | +$40.7K | 0.02% | 485 |
|
|
2024
Q3 | $526K | Buy |
26,936
+335
| +1% | +$6.54K | 0.02% | 474 |
|
|
2024
Q2 | $495K | Buy |
26,601
+383
| +1% | +$7.12K | 0.02% | 470 |
|
|
2024
Q1 | $491K | Buy |
26,218
+364
| +1% | +$6.82K | 0.02% | 456 |
|
|
2023
Q4 | $490K | Buy |
25,854
+422
| +2% | +$7.99K | 0.02% | 435 |
|
|
2023
Q3 | $425K | Buy |
25,432
+244
| +1% | +$4.08K | 0.02% | 441 |
|
|
2023
Q2 | $458K | Buy |
25,188
+460
| +2% | +$8.36K | 0.02% | 437 |
|
|
2023
Q1 | $468K | Buy |
24,728
+221
| +0.9% | +$4.19K | 0.03% | 395 |
|
|
2022
Q4 | $487K | Buy |
24,507
+261
| +1% | +$5.19K | 0.03% | 376 |
|
|
2022
Q3 | $429K | Buy |
24,246
+449
| +2% | +$7.94K | 0.03% | 362 |
|
|
2022
Q2 | $495K | Buy |
23,797
+211
| +0.9% | +$4.39K | 0.04% | 331 |
|
|
2022
Q1 | $458K | Buy |
23,586
+300
| +1% | +$5.83K | 0.04% | 330 |
|
|
2021
Q4 | $499K | Buy |
23,286
+227
| +1% | +$4.86K | 0.04% | 335 |
|
|
2021
Q3 | $554K | Buy |
23,059
+363
| +2% | +$8.72K | 0.04% | 316 |
|
|
2021
Q2 | $552K | Buy |
22,696
+276
| +1% | +$6.71K | 0.04% | 311 |
|
|
2021
Q1 | $548K | Buy |
22,420
+277
| +1% | +$6.77K | 0.05% | 292 |
|
|
2020
Q4 | $540K | Buy |
22,143
+203
| +0.9% | +$4.95K | 0.05% | 262 |
|
|
2020
Q3 | $529K | Buy |
21,940
+349
| +2% | +$8.42K | 0.06% | 226 |
|
|
2020
Q2 | $518K | Buy |
21,591
+274
| +1% | +$6.57K | 0.06% | 215 |
|
|
2020
Q1 | $497K | Buy |
21,317
+275
| +1% | +$6.41K | 0.08% | 192 |
|
|
2019
Q4 | $516K | Buy |
21,042
+310
| +1% | +$7.6K | 0.06% | 213 |
|
|
2019
Q3 | $507K | Buy |
20,732
+8,086
| +64% | +$198K | 0.07% | 200 |
|
|
2019
Q2 | $304K | Buy |
+12,646
| New | +$304K | 0.04% | 258 |
|