DAM
Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62K | Hold |
92
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $1.63K | Hold |
92
| – | – | ﹤0.01% | 554 |
|
|
2024
Q4 | $1.67K | Hold |
92
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.81K | Hold |
92
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $1.7K | Hold |
92
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $1.78K | Hold |
92
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $1.71K | Hold |
92
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $1.62K | Hold |
92
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $1.69K | Hold |
92
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $1.71K | Hold |
92
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.66K | Buy |
+92
| New | +$1.66K | ﹤0.01% | 614 |
|