SFI
SPC Financial Inc’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 | $417K | Sell |
23,633
-1,225
| -5% | -$21.6K | 0.03% | 182 |
|
|
2025
Q1 | $439K | Sell |
24,858
-4,350
| -15% | -$76.8K | 0.04% | 182 |
|
|
2024
Q4 | $531K | Sell |
29,208
-2,525
| -8% | -$45.9K | 0.05% | 157 |
|
|
2024
Q3 | $624K | Buy |
31,733
+215
| +0.7% | +$4.23K | 0.05% | 148 |
|
|
2024
Q2 | $582K | Sell |
31,518
-3,000
| -9% | -$55.4K | 0.05% | 137 |
|
|
2024
Q1 | $669K | Hold |
34,518
| – | – | 0.06% | 126 |
|
|
2023
Q4 | $643K | Sell |
34,518
-5,500
| -14% | -$102K | 0.07% | 128 |
|
|
2023
Q3 | $705K | Sell |
40,018
-14,030
| -26% | -$247K | 0.08% | 109 |
|
|
2023
Q2 | $991K | Sell |
54,048
-900
| -2% | -$16.5K | 0.11% | 93 |
|
|
2023
Q1 | $1.02M | Buy |
54,948
+583
| +1% | +$10.8K | 0.12% | 89 |
|
|
2022
Q4 | $981K | Sell |
54,365
-2,100
| -4% | -$37.9K | 0.12% | 89 |
|
|
2022
Q3 | $1.06M | Buy |
56,465
+2,682
| +5% | +$50.2K | 0.13% | 78 |
|
|
2022
Q2 | $1.05M | Sell |
53,783
-7,000
| -12% | -$137K | 0.13% | 76 |
|
|
2022
Q1 | $1.32M | Buy |
60,783
+3,825
| +7% | +$83.2K | 0.15% | 71 |
|
|
2021
Q4 | $1.36M | Buy |
56,958
+6,409
| +13% | +$153K | 0.15% | 69 |
|
|
2021
Q3 | $1.22M | Sell |
50,549
-440,932
| -90% | -$10.6M | 0.15% | 66 |
|
|
2021
Q2 | $12M | Buy |
491,481
+177,044
| +56% | +$4.34M | 1.46% | 23 |
|
|
2021
Q1 | $7.62M | Buy |
314,437
+64,777
| +26% | +$1.57M | 1% | 26 |
|
|
2020
Q4 | $6.18M | Buy |
+249,660
| New | +$6.18M | 0.87% | 26 |
|