Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$3.63K | – | 5410 |
|
|
2024
Q4 | $3.63K | Buy |
+200
| New | +$3.63K | ﹤0.01% | 4717 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$18 | – | 5491 |
|
|
2023
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5100 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$36 | – | 5353 |
|
|
2022
Q4 | $36 | Buy |
+2
| New | +$36 | ﹤0.01% | 4999 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4521 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4408 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4109 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3939 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3835 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3735 |
|