Solitude Financial Services’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
Q1 | – | Sell |
-173,182
| Closed | -$3.23M | – | 38 |
|
|
2023
Q4 | $3.23M | Sell |
173,182
-8,338
| -5% | -$155K | 1.77% | 18 |
|
|
2023
Q3 | $3.2M | Buy |
181,520
+6,825
| +4% | +$120K | 1.81% | 17 |
|
|
2023
Q2 | $3.2M | Buy |
174,695
+14,158
| +9% | +$260K | 1.82% | 16 |
|
|
2023
Q1 | $2.98M | Buy |
160,537
+7,592
| +5% | +$141K | 1.91% | 16 |
|
|
2022
Q4 | $2.76M | Buy |
152,945
+9,224
| +6% | +$166K | 1.89% | 16 |
|
|
2022
Q3 | $2.69M | Buy |
143,721
+36,227
| +34% | +$678K | 1.96% | 16 |
|
|
2022
Q2 | $2.1M | Buy |
107,494
+8,693
| +9% | +$170K | 1.47% | 16 |
|
|
2022
Q1 | $2.15M | Buy |
+98,801
| New | +$2.15M | 1.34% | 17 |
|