Horrell Capital Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
|
|||||
|
2025
Q1 | $17.4K | Hold |
|
|||||
|
2024
Q4 | $18K | Sell |
|
|||||
|
2024
Q3 | $23K | Hold |
|
|||||
|
2024
Q2 | $22K | Hold |
|
|||||
|
2024
Q1 | $23K | Hold |
|
|||||
|
2023
Q4 | $22K | Hold |
|
|||||
|
2023
Q3 | $21K | Hold |
|
|||||
|
2023
Q2 | $22K | Hold |
|
|||||
|
2023
Q1 | $22K | Hold |
|
|||||
|
2022
Q4 | $21K | Hold |
|
|||||
|
2022
Q3 | $22K | Hold |
|
|||||
|
2022
Q2 | $23K | Hold |
|
|||||
|
2022
Q1 | $26K | Hold |
|
|||||
|
2021
Q4 | $28K | Hold |
|
|||||
|
2021
Q3 | $29K | Hold |
|
|||||
|
2021
Q2 | $29K | Hold |
|
|||||
|
2021
Q1 | $29K | Hold |
|
|||||
|
2020
Q4 | $29K | Buy |
|