Citadel 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
Q3 | – | Sell |
-16,728
| Closed | -$309K | – | 6010 |
|
|
2024
Q2 | $309K | Buy |
+16,728
| New | +$309K | ﹤0.01% | 4278 |
|
|
2023
Q4 | – | Sell |
-74,875
| Closed | -$1.32M | – | 6085 |
|
|
2023
Q3 | $1.32M | Buy |
+74,875
| New | +$1.32M | ﹤0.01% | 2781 |
|
|
2022
Q1 | – | Sell |
-29,736
| Closed | -$712K | – | 6542 |
|
|
2021
Q4 | $712K | Buy |
29,736
+9,119
| +44% | +$218K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $496K | Buy |
20,617
+5,636
| +38% | +$136K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $367K | Buy |
+14,981
| New | +$367K | ﹤0.01% | 5013 |
|
|
2020
Q3 | – | Sell |
-27,725
| Closed | -$646K | – | 4808 |
|
|
2020
Q2 | $646K | Buy |
+27,725
| New | +$646K | ﹤0.01% | 3240 |
|