First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.4M | Buy |
98,892
+39,092
| +65% | +$948K | 0.08% | 253 |
|
|
2020
Q2 | $1.39M | Sell |
59,800
-1,030
| -2% | -$24K | 0.05% | 362 |
|
|
2020
Q1 | $1.32M | Buy |
60,830
+1,200
| +2% | +$26.1K | 0.06% | 334 |
|
|
2019
Q4 | $1.44M | Buy |
59,630
+34,600
| +138% | +$836K | 0.05% | 374 |
|
|
2019
Q3 | $607K | Buy |
25,030
+7,550
| +43% | +$183K | 0.02% | 623 |
|
|
2019
Q2 | $413K | Buy |
17,480
+8,693
| +99% | +$205K | 0.01% | 745 |
|
|
2019
Q1 | $205K | Buy |
+8,787
| New | +$205K | 0.01% | 1042 |
|