L.M. Kohn & Company’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 | $329K | Buy |
18,676
+438
| +2% | +$7.72K | 0.09% | 185 |
|
|
2025
Q1 | $322K | Hold |
18,238
| – | – | 0.08% | 189 |
|
|
2024
Q4 | $331K | Sell |
18,238
-1,350
| -7% | -$24.5K | 0.09% | 172 |
|
|
2024
Q3 | $385K | Buy |
19,588
+1,160
| +6% | +$22.8K | 0.1% | 176 |
|
|
2024
Q2 | $340K | Hold |
18,428
| – | – | 0.09% | 188 |
|
|
2024
Q1 | $357K | Buy |
18,428
+355
| +2% | +$6.88K | 0.1% | 181 |
|
|
2023
Q4 | $337K | Hold |
18,073
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $318K | Hold |
18,073
| – | – | 0.12% | 154 |
|
|
2023
Q2 | $331K | Buy |
18,073
+400
| +2% | +$7.34K | 0.13% | 151 |
|
|
2023
Q1 | $328K | Hold |
17,673
| – | – | 0.14% | 154 |
|
|
2022
Q4 | $319K | Buy |
17,673
+2,165
| +14% | +$39.1K | 0.15% | 149 |
|
|
2022
Q3 | $291K | Hold |
15,508
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $303K | Buy |
15,508
+2,350
| +18% | +$45.9K | 0.14% | 164 |
|
|
2022
Q1 | $287K | Buy |
+13,158
| New | +$287K | 0.11% | 189 |
|