NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
573
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $10.1K | Hold |
573
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $10.4K | Hold |
573
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $11.3K | Buy |
573
+572
| +57,200% | +$11.2K | ﹤0.01% | 295 |
|
|
2024
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $0 | Sell |
1
-6,217
| -100% | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $149K | Sell |
6,218
-135
| -2% | -$3.24K | 0.05% | 199 |
|
|
2021
Q3 | $154K | Buy |
+6,353
| New | +$154K | 0.06% | 195 |
|