Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,152
| Closed | -$571K | – | 343 |
|
|
2023
Q2 | $571K | Sell |
31,152
-6,598
| -17% | -$121K | 0.15% | 129 |
|
|
2023
Q1 | $701K | Sell |
37,750
-3,778
| -9% | -$70.2K | 0.19% | 122 |
|
|
2022
Q4 | $749K | Buy |
41,528
+24,457
| +143% | +$441K | 0.22% | 108 |
|
|
2022
Q3 | $319K | Buy |
17,071
+3,484
| +26% | +$65.2K | 0.12% | 148 |
|
|
2022
Q2 | $265K | Sell |
13,587
-33,186
| -71% | -$648K | 0.09% | 159 |
|
|
2022
Q1 | $1.02M | Buy |
46,773
+1,141
| +3% | +$24.8K | 0.31% | 105 |
|
|
2021
Q4 | $1.09M | Sell |
45,632
-46,084
| -50% | -$1.1M | 0.32% | 101 |
|
|
2021
Q3 | $2.21M | Sell |
91,716
-4,628
| -5% | -$111K | 0.64% | 59 |
|
|
2021
Q2 | $2.36M | Buy |
96,344
+2,701
| +3% | +$66.1K | 0.88% | 44 |
|
|
2021
Q1 | $2.27M | Sell |
93,643
-68
| -0.1% | -$1.65K | 0.86% | 49 |
|
|
2020
Q4 | $2.31M | Buy |
93,711
+16,717
| +22% | +$413K | 0.98% | 43 |
|
|
2020
Q3 | $1.87M | Buy |
76,994
+66,742
| +651% | +$1.62M | 0.93% | 49 |
|
|
2020
Q2 | $239K | Buy |
+10,252
| New | +$239K | 0.14% | 115 |
|