Global Retirement Partners’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
Q1 | – | Sell |
-200
| Closed | -$3.74K | – | 3412 |
|
|
2023
Q4 | $3.74K | Sell |
200
-300
| -60% | -$5.62K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $8.48K | Sell |
500
-350
| -41% | -$5.94K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $15.6K | Buy |
850
+100
| +13% | +$1.83K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $13.4K | Hold |
750
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q4 | $13.5K | Hold |
750
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 1455 |
|
|
2021
Q4 | – | Sell |
-4,097
| Closed | -$99K | – | 665 |
|
|
2021
Q3 | $99K | Buy |
4,097
+118
| +3% | +$2.85K | 0.01% | 654 |
|
|
2021
Q2 | $97K | Buy |
3,979
+18
| +0.5% | +$439 | 0.01% | 642 |
|
|
2021
Q1 | $96K | Buy |
3,961
+39
| +1% | +$945 | 0.01% | 581 |
|
|
2020
Q4 | $97K | Buy |
3,922
+1,358
| +53% | +$33.6K | 0.01% | 539 |
|
|
2020
Q3 | $62K | Buy |
2,564
+415
| +19% | +$10K | 0.01% | 586 |
|
|
2020
Q2 | $50K | Buy |
2,149
+28
| +1% | +$651 | 0.01% | 642 |
|
|
2020
Q1 | $46K | Buy |
2,121
+189
| +10% | +$4.1K | 0.01% | 585 |
|
|
2019
Q4 | $47K | Sell |
1,932
-27
| -1% | -$657 | 0.01% | 660 |
|
|
2019
Q3 | $48K | Buy |
+1,959
| New | +$48K | 0.01% | 636 |
|