Raymond James & Associates’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $348K | Sell |
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|
2024
Q2 | $329K | Buy |
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|
2024
Q1 | $304K | Buy |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $219K | Sell |
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|
2023
Q2 | $266K | Sell |
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|
2023
Q1 | $914K | Buy |
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|
2022
Q4 | $882K | Sell |
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $1.29M | Buy |
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|
2022
Q1 | $924K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $950K | Sell |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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