Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.82K | Buy |
378
+189
| +100% | +$3.41K | ﹤0.01% | 831 |
|
|
2022
Q3 | $4K | Sell |
189
-352
| -65% | -$7.45K | ﹤0.01% | 778 |
|
|
2022
Q2 | $10.6K | Sell |
541
-34,324
| -98% | -$670K | ﹤0.01% | 658 |
|
|
2022
Q1 | $758K | Buy |
+34,865
| New | +$758K | 0.2% | 81 |
|
|
2021
Q3 | $1.27M | Buy |
52,535
+5,821
| +12% | +$140K | 0.45% | 45 |
|
|
2021
Q2 | $1.14M | Buy |
46,714
+9,280
| +25% | +$227K | 0.43% | 47 |
|
|
2021
Q1 | $907K | Buy |
+37,434
| New | +$907K | 0.51% | 48 |
|