Janney Montgomery Scott’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
Q1 | – | Sell |
-13,068
| Closed | -$313K | – | 2284 |
|
|
2021
Q4 | $313K | Buy |
13,068
+359
| +3% | +$8.6K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $306K | Buy |
12,709
+513
| +4% | +$12.4K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $299K | Sell |
12,196
-3,859
| -24% | -$94.6K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $389K | Sell |
16,055
-3,440
| -18% | -$83.3K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $482K | Sell |
19,495
-3,455
| -15% | -$85.4K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $556K | Buy |
22,950
+331
| +1% | +$8.02K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $527K | Buy |
+22,619
| New | +$527K | ﹤0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-10,261
| Closed | -$236K | – | 1968 |
|
|
2018
Q3 | $236K | Sell |
10,261
-262
| -2% | -$6.03K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $249K | Hold |
10,523
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $246K | Buy |
+10,523
| New | +$246K | ﹤0.01% | 1704 |
|