GPS Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$19K | – | 1290 |
|
|
2023
Q2 | $19K | Hold |
1,034
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $19.2K | Buy |
+1,034
| New | +$19.2K | ﹤0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-1,034
| Closed | -$19K | – | 415 |
|
|
2022
Q3 | $19K | Hold |
1,034
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $20K | Buy |
+1,034
| New | +$20K | 0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-1,034
| Closed | -$25K | – | 1065 |
|
|
2021
Q4 | $25K | Hold |
1,034
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $25K | Buy |
1,034
+290
| +39% | +$7.01K | 0.01% | 529 |
|
|
2021
Q2 | $18K | Buy |
744
+220
| +42% | +$5.32K | ﹤0.01% | 607 |
|
|
2021
Q1 | $12K | Buy |
+524
| New | +$12K | ﹤0.01% | 634 |
|