Executive Wealth 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
Q1 | – | Sell |
-12,672
| Closed | -$229K | – | 197 |
|
|
2022
Q4 | $229K | Buy |
12,672
+12,435
| +5,247% | +$224K | 0.03% | 177 |
|
|
2022
Q3 | $237 | Sell |
237
-12,435
| -98% | -$12.4K | 0.03% | 160 |
|
|
2022
Q2 | $247K | Hold |
12,672
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $275K | Buy |
+12,672
| New | +$275K | 0.03% | 166 |
|
|
2021
Q3 | – | Sell |
-12,672
| Closed | -$310K | – | 188 |
|
|
2021
Q2 | $310K | Buy |
12,672
+327
| +3% | +$8K | 0.03% | 155 |
|
|
2021
Q1 | $298K | Buy |
+12,345
| New | +$298K | 0.04% | 157 |
|