Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,124
| Closed | -$516K | – | 188 |
|
|
2023
Q2 | $516K | Sell |
28,124
-389
| -1% | -$7.13K | 0.14% | 91 |
|
|
2023
Q1 | $529K | Buy |
28,513
+611
| +2% | +$11.3K | 0.15% | 87 |
|
|
2022
Q4 | $503K | Sell |
27,902
-7,394
| -21% | -$133K | 0.16% | 91 |
|
|
2022
Q3 | $660K | Buy |
35,296
+2,064
| +6% | +$38.6K | 0.29% | 66 |
|
|
2022
Q2 | $649K | Buy |
33,232
+407
| +1% | +$7.95K | 0.3% | 64 |
|
|
2022
Q1 | $714K | Buy |
32,825
+778
| +2% | +$16.9K | 0.21% | 63 |
|
|
2021
Q4 | $767K | Buy |
32,047
+2,097
| +7% | +$50.2K | 0.22% | 78 |
|
|
2021
Q3 | $721K | Sell |
29,950
-178
| -0.6% | -$4.29K | 0.23% | 80 |
|
|
2021
Q2 | $738K | Sell |
30,128
-6,596
| -18% | -$162K | 0.22% | 80 |
|
|
2021
Q1 | $889K | Buy |
36,724
+5,741
| +19% | +$139K | 0.28% | 70 |
|
|
2020
Q4 | $766K | Buy |
+30,983
| New | +$766K | 0.25% | 83 |
|