SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
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|
2025
Q1 | $439K | Sell |
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|
2024
Q4 | $531K | Sell |
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|
2024
Q3 | $624K | Buy |
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|
2024
Q2 | $582K | Sell |
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|
2024
Q1 | $669K | Hold |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $705K | Sell |
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|
2023
Q2 | $991K | Sell |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $981K | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $7.62M | Buy |
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|
2020
Q4 | $6.18M | Buy |
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