Morgan Stanley’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Hold |
3,712
| – | – | ﹤0.01% | 6267 |
|
|
2025
Q1 | $65.6K | Hold |
3,712
| – | – | ﹤0.01% | 6181 |
|
|
2024
Q4 | $67.5K | Hold |
3,712
| – | – | ﹤0.01% | 6199 |
|
|
2024
Q3 | $73K | Sell |
3,712
-250
| -6% | -$4.91K | ﹤0.01% | 6109 |
|
|
2024
Q2 | $73.1K | Buy |
3,962
+250
| +7% | +$4.61K | ﹤0.01% | 6065 |
|
|
2024
Q1 | $71.9K | Buy |
3,712
+3,310
| +823% | +$64.1K | ﹤0.01% | 6102 |
|
|
2023
Q4 | $7.52K | Buy |
402
+201
| +100% | +$3.76K | ﹤0.01% | 6898 |
|
|
2023
Q3 | $3.54K | Buy |
201
+1
| +0.5% | +$18 | ﹤0.01% | 6994 |
|
|
2023
Q2 | $3.67K | Hold |
200
| – | – | ﹤0.01% | 7049 |
|
|
2023
Q1 | $3.71K | Hold |
200
| – | – | ﹤0.01% | 7122 |
|
|
2022
Q4 | $3.61K | Hold |
200
| – | – | ﹤0.01% | 7234 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 7296 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$10K | – | 8000 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 7463 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 7315 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 7225 |
|
|
2021
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6935 |
|