FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Hold |
52,871
| – | – | 0.18% | 116 |
|
|
2024
Q2 | $975K | Hold |
52,871
| – | – | 0.18% | 113 |
|
|
2024
Q1 | $1.02M | Buy |
52,871
+1,291
| +3% | +$25K | 0.2% | 113 |
|
|
2023
Q4 | $961K | Hold |
51,580
| – | – | 0.19% | 108 |
|
|
2023
Q3 | $909K | Hold |
51,580
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $931K | Hold |
51,580
| – | – | 0.22% | 110 |
|
|
2023
Q1 | $931K | Hold |
51,580
| – | – | 0.23% | 107 |
|
|
2022
Q4 | $931K | Hold |
51,580
| – | – | 0.22% | 108 |
|
|
2022
Q3 | $943K | Buy |
51,580
+24,000
| +87% | +$439K | 0.24% | 98 |
|
|
2022
Q2 | $563K | Buy |
+27,580
| New | +$563K | 0.14% | 149 |
|