SIS
Sound Income Strategies’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846 | Hold |
48
| – | – | ﹤0.01% | 1397 |
|
|
2025
Q1 | $848 | Hold |
48
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $872 | Hold |
48
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $943 | Sell |
48
-135
| -74% | -$2.65K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $3.38K | Sell |
183
-268
| -59% | -$4.94K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $8.74K | Sell |
451
-72
| -14% | -$1.4K | ﹤0.01% | 793 |
|
|
2023
Q4 | $9.75K | Sell |
523
-56
| -10% | -$1.04K | ﹤0.01% | 738 |
|
|
2023
Q3 | $10.2K | Buy |
+579
| New | +$10.2K | ﹤0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-99,049
| Closed | -$2.39M | – | 857 |
|
|
2021
Q3 | $2.39M | Buy |
99,049
+64,837
| +190% | +$1.56M | 0.31% | 62 |
|
|
2021
Q2 | $838K | Buy |
34,212
+21,606
| +171% | +$529K | 0.12% | 89 |
|
|
2021
Q1 | $305K | Buy |
+12,606
| New | +$305K | 0.05% | 109 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$2K | – | 881 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 658 |
|