MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,627
| Closed | -$227K | – | 2097 |
|
|
2022
Q2 | $227K | Sell |
11,627
-1,154
| -9% | -$22.5K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $278K | Sell |
12,781
-1,709
| -12% | -$37.2K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $347K | Sell |
14,490
-18,197
| -56% | -$436K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $787K | Buy |
32,687
+9,128
| +39% | +$220K | 0.01% | 1134 |
|
|
2021
Q2 | $577K | Sell |
23,559
-13,110
| -36% | -$321K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $888K | Sell |
36,669
-3,806
| -9% | -$92.2K | 0.01% | 974 |
|
|
2020
Q4 | $1M | Sell |
40,475
-8,719
| -18% | -$216K | 0.01% | 837 |
|
|
2020
Q3 | $1.19M | Buy |
+49,194
| New | +$1.19M | 0.01% | 705 |
|