Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
+37,998
| New | +$670K | ﹤0.01% | 3369 |
|
|
2025
Q1 | – | Sell |
-33,415
| Closed | -$607K | – | 5822 |
|
|
2024
Q4 | $607K | Sell |
33,415
-61
| -0.2% | -$1.11K | ﹤0.01% | 3663 |
|
|
2024
Q3 | $658K | Buy |
33,476
+13,737
| +70% | +$270K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $364K | Buy |
+19,739
| New | +$364K | ﹤0.01% | 4827 |
|
|
2023
Q3 | – | Sell |
-18,904
| Closed | -$347K | – | 5277 |
|
|
2023
Q2 | $347K | Buy |
18,904
+3,475
| +23% | +$63.7K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $287K | Sell |
15,429
-395,014
| -96% | -$7.34M | ﹤0.01% | 4302 |
|
|
2022
Q4 | $7.4M | Buy |
+410,443
| New | +$7.4M | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-68,614
| Closed | -$1.49M | – | 5713 |
|
|
2022
Q1 | $1.49M | Buy |
+68,614
| New | +$1.49M | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-10,702
| Closed | -$232K | – | 4075 |
|
|
2020
Q1 | $232K | Buy |
+10,702
| New | +$232K | ﹤0.01% | 2776 |
|
|
2019
Q4 | – | Sell |
-27,125
| Closed | -$658K | – | 3411 |
|
|
2019
Q3 | $658K | Buy |
+27,125
| New | +$658K | ﹤0.01% | 1914 |
|
|
2019
Q2 | – | Sell |
-13,599
| Closed | -$316K | – | 3614 |
|
|
2019
Q1 | $316K | Sell |
13,599
-23,777
| -64% | -$553K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $798K | Buy |
+37,376
| New | +$798K | ﹤0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-24,011
| Closed | -$568K | – | 3567 |
|
|
2018
Q2 | $568K | Buy |
+24,011
| New | +$568K | ﹤0.01% | 2157 |
|