Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4071 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4109 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$26.2K | – | 4122 |
|
|
2023
Q4 | $26.2K | Buy |
+1,400
| New | +$26.2K | ﹤0.01% | 1394 |
|
|
2023
Q3 | – | Sell |
-3,879
| Closed | -$71.5K | – | 4025 |
|
|
2023
Q2 | $71.5K | Sell |
3,879
-285
| -7% | -$5.25K | 0.01% | 965 |
|
|
2023
Q1 | $77.7K | Sell |
4,164
-341
| -8% | -$6.36K | 0.01% | 938 |
|
|
2022
Q4 | $81.6K | Sell |
4,505
-191
| -4% | -$3.46K | 0.01% | 899 |
|
|
2022
Q3 | $88K | Sell |
4,696
-1,553
| -25% | -$29.1K | 0.01% | 765 |
|
|
2022
Q2 | $123K | Sell |
6,249
-38,811
| -86% | -$764K | 0.01% | 738 |
|
|
2022
Q1 | $984K | Buy |
45,060
+277
| +0.6% | +$6.05K | 0.07% | 265 |
|
|
2021
Q4 | $1.08M | Sell |
44,783
-39,506
| -47% | -$948K | 0.06% | 309 |
|
|
2021
Q3 | $2.04M | Buy |
84,289
+2,635
| +3% | +$63.7K | 0.12% | 151 |
|
|
2021
Q2 | $2.01M | Buy |
81,654
+8,342
| +11% | +$205K | 0.13% | 147 |
|
|
2021
Q1 | $1.78M | Buy |
73,312
+5,392
| +8% | +$131K | 0.13% | 148 |
|
|
2020
Q4 | $1.69M | Buy |
67,920
+944
| +1% | +$23.5K | 0.13% | 146 |
|
|
2020
Q3 | $1.63M | Buy |
+66,976
| New | +$1.63M | 0.14% | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3083 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2669 |
|