National Bank of Canada’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
Q4 | – | Sell |
-332
| Closed | -$5.77K | – | 2560 |
|
|
2023
Q3 | $5.77K | Hold |
332
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.09K | Hold |
332
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | $6.17K | Hold |
332
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q4 | $5.99K | Sell |
332
-584
| -64% | -$10.5K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $17K | Hold |
916
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q2 | $18K | Hold |
916
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $20K | Sell |
916
-429
| -32% | -$9.37K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $32K | Buy |
+1,345
| New | +$32K | ﹤0.01% | 1800 |
|