GEA
Glen Eagle Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
6,589
+5
| +0.1% | +$88 | 0.02% | 299 |
|
|
2025
Q1 | $116K | Buy |
6,584
+5
| +0.1% | +$88 | 0.02% | 295 |
|
|
2024
Q4 | $120K | Buy |
6,579
+6
| +0.1% | +$109 | 0.02% | 288 |
|
|
2024
Q3 | $129K | Buy |
6,573
+4
| +0.1% | +$79 | 0.02% | 286 |
|
|
2024
Q2 | $121K | Sell |
6,569
-1,348
| -17% | -$24.9K | 0.02% | 281 |
|
|
2024
Q1 | $153K | Buy |
7,917
+5
| +0.1% | +$97 | 0.03% | 259 |
|
|
2023
Q4 | $147K | Sell |
7,912
-1,702
| -18% | -$31.7K | 0.03% | 257 |
|
|
2023
Q3 | $169K | Sell |
9,614
-1,595
| -14% | -$28.1K | 0.04% | 235 |
|
|
2023
Q2 | $206K | Buy |
11,209
+1,018
| +10% | +$18.7K | 0.05% | 227 |
|
|
2023
Q1 | $189K | Sell |
10,191
-509
| -5% | -$9.45K | 0.05% | 226 |
|
|
2022
Q4 | $193K | Sell |
10,700
-4,785
| -31% | -$86.3K | 0.05% | 218 |
|
|
2022
Q3 | $290K | Sell |
15,485
-2,344
| -13% | -$43.8K | 0.08% | 172 |
|
|
2022
Q2 | $348K | Sell |
17,829
-58,777
| -77% | -$1.15M | 0.09% | 162 |
|
|
2022
Q1 | $1.67M | Sell |
76,606
-50,693
| -40% | -$1.1M | 0.44% | 53 |
|
|
2021
Q4 | $3.05M | Buy |
127,299
+17,099
| +16% | +$409K | 0.79% | 29 |
|
|
2021
Q3 | $2.65M | Buy |
110,200
+21,714
| +25% | +$523K | 0.77% | 30 |
|
|
2021
Q2 | $2.17M | Buy |
88,486
+25,448
| +40% | +$623K | 0.67% | 35 |
|
|
2021
Q1 | $1.56M | Buy |
63,038
+32,445
| +106% | +$802K | 0.54% | 43 |
|
|
2020
Q4 | $757K | Buy |
30,593
+16,986
| +125% | +$420K | 0.3% | 71 |
|
|
2020
Q3 | $330K | Buy |
+13,607
| New | +$330K | 0.15% | 120 |
|