Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $348K | Sell |
17,734
-125
| -0.7% | -$2.46K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $329K | Buy |
17,859
+2,150
| +14% | +$39.7K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $304K | Buy |
15,709
+1,294
| +9% | +$25.1K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $268K | Buy |
14,415
+1,955
| +16% | +$36.4K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $219K | Sell |
12,460
-2,059
| -14% | -$36.3K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $266K | Sell |
14,519
-34,693
| -70% | -$636K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $914K | Buy |
49,212
+306
| +0.6% | +$5.68K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $882K | Sell |
48,906
-10,559
| -18% | -$190K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $1.11M | Sell |
59,465
-6,579
| -10% | -$123K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.29M | Buy |
66,044
+23,553
| +55% | +$460K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $924K | Sell |
42,491
-2,070
| -5% | -$45K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $1.07M | Buy |
44,561
+32
| +0.1% | +$766 | ﹤0.01% | 2577 |
|
|
2021
Q3 | $1.07M | Buy |
44,529
+2,534
| +6% | +$61K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $1.03M | Buy |
41,995
+2,753
| +7% | +$67.4K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $950K | Sell |
39,242
-12,780
| -25% | -$309K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $1.29M | Buy |
52,022
+5,219
| +11% | +$129K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $1.14M | Buy |
+46,803
| New | +$1.14M | ﹤0.01% | 2103 |
|