Mariner Independent Advisor Network’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 |
-12,130
| Closed | -$290K | – | 514 |
|
2021
Q4 | $290K | Sell |
12,130
-300
| -2% | -$7.17K | 0.01% | 427 |
|
2021
Q3 | $299K | Hold |
12,430
| – | – | 0.01% | 438 |
|
2021
Q2 | $304K | Hold |
12,430
| – | – | 0.01% | 452 |
|
2021
Q1 | $301K | Sell |
12,430
-2,900
| -19% | -$70.2K | 0.02% | 405 |
|
2020
Q4 | $379K | Buy |
15,330
+250
| +2% | +$6.18K | 0.02% | 364 |
|
2020
Q3 | $366K | Buy |
+15,080
| New | +$366K | 0.03% | 282 |
|