DWP
Destiny Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,116
| Closed | -$38.2K | – | 318 |
|
|
2022
Q4 | $38.2K | Hold |
2,116
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $40K | Hold |
2,116
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $41K | Hold |
2,116
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $46K | Sell |
2,116
-347,804
| -99% | -$7.56M | 0.01% | 320 |
|
|
2021
Q4 | $8.38M | Buy |
349,920
+136,013
| +64% | +$3.26M | 1.61% | 18 |
|
|
2021
Q3 | $5.15M | Buy |
213,907
+8,523
| +4% | +$205K | 1.03% | 39 |
|
|
2021
Q2 | $5.03M | Sell |
205,384
-137,541
| -40% | -$3.37M | 0.96% | 44 |
|
|
2021
Q1 | $8.31M | Buy |
342,925
+126,853
| +59% | +$3.07M | 1.73% | 17 |
|
|
2020
Q4 | $5.35M | Buy |
+216,072
| New | +$5.35M | 1.11% | 31 |
|