Raymond James Financial Services Advisors’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 | $1.01M | Sell |
51,168
-10,183
| -17% | -$200K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $1.13M | Buy |
61,351
+5,053
| +9% | +$93.2K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.09M | Sell |
56,298
-1,959
| -3% | -$38K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.09M | Sell |
58,257
-3,723
| -6% | -$69.3K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $1.09M | Sell |
61,980
-4,071
| -6% | -$71.7K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1.21M | Sell |
66,051
-6,586
| -9% | -$121K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $1.35M | Sell |
72,637
-2,269
| -3% | -$42.1K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.35M | Sell |
74,906
-754
| -1% | -$13.6K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.42M | Sell |
75,660
-2,882
| -4% | -$53.9K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.53M | Sell |
78,542
-8,777
| -10% | -$171K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.9M | Sell |
87,319
-41,440
| -32% | -$901K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $3.08M | Sell |
128,759
-3,391
| -3% | -$81.2K | 0.01% | 1271 |
|
|
2021
Q3 | $3.18M | Buy |
132,150
+4,176
| +3% | +$101K | 0.01% | 1220 |
|
|
2021
Q2 | $3.13M | Buy |
127,974
+15,120
| +13% | +$370K | 0.01% | 1216 |
|
|
2021
Q1 | $2.73M | Buy |
112,854
+18,073
| +19% | +$438K | 0.01% | 1216 |
|
|
2020
Q4 | $2.35M | Buy |
94,781
+52,732
| +125% | +$1.3M | 0.01% | 1204 |
|
|
2020
Q3 | $1.02M | Buy |
+42,049
| New | +$1.02M | ﹤0.01% | 1547 |
|