Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-295
| Closed | -$5.41K | – | 3032 |
|
|
2023
Q2 | $5.41K | Hold |
295
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q1 | $5.48K | Buy |
295
+214
| +264% | +$3.97K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $1.46K | Hold |
81
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$2K | – | 3806 |
|
|
2021
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3367 |
|