Envestnet Asset 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 |
-80,743
| Closed | -$1.48M | – | 4055 |
|
|
2023
Q2 | $1.48M | Buy |
80,743
+182
| +0.2% | +$3.34K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $1.5M | Sell |
80,561
-2,893
| -3% | -$53.7K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $1.51M | Buy |
83,454
+8,957
| +12% | +$162K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $1.39M | Buy |
74,497
+10,177
| +16% | +$190K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $1.26M | Sell |
64,320
-36,546
| -36% | -$714K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $2.19M | Buy |
100,866
+7,846
| +8% | +$171K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $2.23M | Sell |
93,020
-69,836
| -43% | -$1.67M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $3.92M | Buy |
162,856
+25,015
| +18% | +$602K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $3.38M | Buy |
137,841
+19,367
| +16% | +$474K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2.87M | Buy |
118,474
+1,884
| +2% | +$45.6K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $2.89M | Buy |
116,590
+5,678
| +5% | +$141K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.69M | Buy |
110,912
+97,400
| +721% | +$2.36M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $315K | Buy |
+13,512
| New | +$315K | ﹤0.01% | 2658 |
|