Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $431K | Sell |
17,756
-2,924
| -14% | -$71K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $502K | Hold |
20,680
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $490K | Sell |
20,680
-5,480
| -21% | -$130K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $608K | Sell |
26,160
-2,000
| -7% | -$46.5K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $601K | Hold |
28,160
| – | – | 0.01% | 1394 |
|
|
2018
Q3 | $647K | Buy |
28,160
+1,073
| +4% | +$24.7K | 0.01% | 1420 |
|
|
2018
Q2 | $634K | Hold |
27,087
| – | – | 0.01% | 1385 |
|
|
2018
Q1 | $634K | Hold |
27,087
| – | – | 0.01% | 1385 |
|
|
2017
Q4 | $643K | Hold |
27,087
| – | – | 0.01% | 1359 |
|
|
2017
Q3 | $651K | Buy |
27,087
+1,141
| +4% | +$27.4K | 0.01% | 1275 |
|
|
2017
Q2 | $634K | Buy |
25,946
+317
| +1% | +$7.75K | 0.01% | 1233 |
|
|
2017
Q1 | $618K | Sell |
25,629
-4,845
| -16% | -$117K | 0.01% | 1180 |
|
|
2016
Q4 | $707K | Buy |
30,474
+9,219
| +43% | +$214K | 0.01% | 1049 |
|
|
2016
Q3 | $535K | Buy |
21,255
+5,255
| +33% | +$132K | 0.01% | 1156 |
|
|
2016
Q2 | $409K | Buy |
+16,000
| New | +$409K | 0.01% | 1247 |
|