HCM
Horrell Capital Management’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 | $17.4K | Hold |
985
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $17.4K | Hold |
985
| – | – | 0.01% | 127 |
|
|
2024
Q4 | $18K | Sell |
985
-200
| -17% | -$3.66K | 0.01% | 155 |
|
|
2024
Q3 | $23K | Hold |
1,185
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $22K | Hold |
1,185
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $23K | Hold |
1,185
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $22K | Hold |
1,185
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $21K | Hold |
1,185
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $22K | Hold |
1,185
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $22K | Hold |
1,185
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $21K | Hold |
1,185
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $22K | Hold |
1,185
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $23K | Hold |
1,185
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $26K | Hold |
1,185
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $28K | Hold |
1,185
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $29K | Hold |
1,185
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $29K | Hold |
1,185
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $29K | Hold |
1,185
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $29K | Buy |
+1,185
| New | +$29K | 0.01% | 121 |
|