Core Wealth Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$94K | – | 224 |
|
|
2022
Q1 | $94K | Sell |
4,300
-591
| -12% | -$12.9K | 0.05% | 57 |
|
|
2021
Q4 | $117K | Buy |
+4,891
| New | +$117K | 0.07% | 53 |
|
|
2021
Q3 | – | Sell |
-4,772
| Closed | -$117K | – | 197 |
|
|
2021
Q2 | $117K | Buy |
4,772
+872
| +22% | +$21.4K | 0.08% | 50 |
|
|
2021
Q1 | $94K | Buy |
3,900
+2,503
| +179% | +$60.3K | 0.08% | 43 |
|
|
2020
Q4 | $35K | Hold |
1,397
| – | – | 0.03% | 70 |
|
|
2020
Q3 | $34K | Buy |
+1,397
| New | +$34K | 0.03% | 64 |
|