Old Mission Capital’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
Q2 | – | Sell |
-17,197
| Closed | -$374K | – | 1357 |
|
|
2022
Q1 | $374K | Sell |
17,197
-43,287
| -72% | -$941K | 0.01% | 748 |
|
|
2021
Q4 | $1.45M | Sell |
60,484
-143,470
| -70% | -$3.43M | 0.06% | 288 |
|
|
2021
Q3 | $4.91M | Buy |
203,954
+180,186
| +758% | +$4.34M | 0.2% | 90 |
|
|
2021
Q2 | $582K | Buy |
+23,768
| New | +$582K | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-13,814
| Closed | -$341K | – | 738 |
|
|
2020
Q4 | $341K | Buy |
+13,814
| New | +$341K | 0.02% | 415 |
|