Madrona 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
30,071
+2,273
| +8% | +$40.1K | 0.13% | 57 |
|
|
2025
Q1 | $491K | Buy |
27,798
+1,201
| +5% | +$21.2K | 0.14% | 59 |
|
|
2024
Q4 | $483K | Sell |
26,597
-1,173
| -4% | -$21.3K | 0.13% | 60 |
|
|
2024
Q3 | $546K | Hold |
27,770
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $512K | Buy |
27,770
+4,645
| +20% | +$85.7K | 0.16% | 54 |
|
|
2024
Q1 | $448K | Sell |
23,125
-44
| -0.2% | -$852 | 0.16% | 54 |
|
|
2023
Q4 | $432K | Buy |
23,169
+1,698
| +8% | +$31.6K | 0.17% | 53 |
|
|
2023
Q3 | $378K | Hold |
21,471
| – | – | 0.17% | 64 |
|
|
2023
Q2 | $394K | Sell |
21,471
-148
| -0.7% | -$2.71K | 0.19% | 64 |
|
|
2023
Q1 | $401K | Sell |
21,619
-35
| -0.2% | -$650 | 0.22% | 50 |
|
|
2022
Q4 | $391K | Buy |
21,654
+1,094
| +5% | +$19.7K | 0.22% | 45 |
|
|
2022
Q3 | $385K | Hold |
20,560
| – | – | 0.24% | 44 |
|
|
2022
Q2 | $402K | Hold |
20,560
| – | – | 0.24% | 48 |
|
|
2022
Q1 | $438K | Hold |
20,560
| – | – | 0.21% | 52 |
|
|
2021
Q4 | $492K | Buy |
+20,560
| New | +$492K | 0.21% | 47 |
|