PNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$8.81K | – | 4671 |
|
|
2023
Q3 | $8.81K | Hold |
500
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q2 | $9.17K | Buy |
+500
| New | +$9.17K | ﹤0.01% | 3910 |
|
|
2019
Q3 | – | Sell |
-1,884
| Closed | -$45K | – | 4019 |
|
|
2019
Q2 | $45K | Hold |
1,884
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q1 | $44K | Hold |
1,884
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $40K | Hold |
1,884
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q3 | $43K | Buy |
+1,884
| New | +$43K | ﹤0.01% | 3083 |
|