Newbridge Financial Services Group’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
Q4 | – | Sell |
-330
| Closed | -$6K | – | 1462 |
|
|
2022
Q3 | $6K | Sell |
330
-1,475
| -82% | -$26.8K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $35K | Sell |
1,805
-275
| -13% | -$5.33K | 0.02% | 485 |
|
|
2022
Q1 | $45K | Sell |
2,080
-2,250
| -52% | -$48.7K | 0.02% | 505 |
|
|
2021
Q4 | $104K | Buy |
4,330
+530
| +14% | +$12.7K | 0.05% | 296 |
|
|
2021
Q3 | $92K | Sell |
3,800
-1,405
| -27% | -$34K | 0.06% | 283 |
|
|
2021
Q2 | $127K | Sell |
5,205
-15,865
| -75% | -$387K | 0.08% | 240 |
|
|
2021
Q1 | $510K | Buy |
21,070
+2,275
| +12% | +$55.1K | 0.38% | 58 |
|
|
2020
Q4 | $465K | Buy |
18,795
+820
| +5% | +$20.3K | 0.38% | 55 |
|
|
2020
Q3 | $436K | Buy |
+17,975
| New | +$436K | 0.43% | 53 |
|