Private Capital 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
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1945 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $7K | Sell |
300
-250
| -45% | -$5.83K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $12K | Hold |
550
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $13K | Hold |
550
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $13K | Sell |
550
-1,565
| -74% | -$37K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $50K | Buy |
2,115
+1,565
| +285% | +$37K | 0.01% | 666 |
|
|
2019
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q4 | $12K | Sell |
550
-1,165
| -68% | -$25.4K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $39K | Sell |
1,715
-400
| -19% | -$9.1K | 0.01% | 821 |
|
|
2018
Q2 | $50K | Sell |
2,115
-350
| -14% | -$8.27K | 0.01% | 691 |
|
|
2018
Q1 | $58K | Buy |
2,465
+200
| +9% | +$4.71K | 0.01% | 606 |
|
|
2017
Q4 | $54 | Buy |
+2,265
| New | +$54 | 0.01% | 660 |
|