J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,934
| Closed | -$215K | – | 971 |
|
|
2024
Q3 | $215K | Buy |
10,934
+29
| +0.3% | +$570 | 0.01% | 882 |
|
|
2024
Q2 | $201K | Buy |
10,905
+29
| +0.3% | +$535 | 0.01% | 851 |
|
|
2024
Q1 | $211K | Sell |
10,876
-223
| -2% | -$4.32K | 0.01% | 819 |
|
|
2023
Q4 | $207K | Sell |
11,099
-67
| -0.6% | -$1.25K | 0.01% | 756 |
|
|
2023
Q3 | $197K | Buy |
11,166
+26
| +0.2% | +$458 | 0.01% | 685 |
|
|
2023
Q2 | $204K | Buy |
11,140
+26
| +0.2% | +$477 | 0.01% | 701 |
|
|
2023
Q1 | $206K | Sell |
11,114
-87
| -0.8% | -$1.62K | 0.01% | 722 |
|
|
2022
Q4 | $202K | Sell |
11,201
-4,612
| -29% | -$83.2K | 0.02% | 689 |
|
|
2022
Q3 | $296K | Buy |
15,813
+187
| +1% | +$3.5K | 0.02% | 540 |
|
|
2022
Q2 | $305K | Buy |
15,626
+2,290
| +17% | +$44.7K | 0.02% | 546 |
|
|
2022
Q1 | $290K | Buy |
13,336
+68
| +0.5% | +$1.48K | 0.02% | 633 |
|
|
2021
Q4 | $318K | Sell |
13,268
-10,694
| -45% | -$256K | 0.02% | 629 |
|
|
2021
Q3 | $637K | Buy |
23,962
+8,577
| +56% | +$228K | 0.05% | 217 |
|
|
2021
Q2 | $377K | Buy |
+15,385
| New | +$377K | 0.03% | 511 |
|