Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
14,173
+170
| +1% | +$3K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $247K | Buy |
14,003
+200
| +1% | +$3.53K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $251K | Sell |
13,803
-1,860
| -12% | -$33.8K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $308K | Sell |
15,663
-3,248
| -17% | -$63.8K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $349K | Sell |
18,911
-873
| -4% | -$16.1K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $383K | Buy |
19,784
+408
| +2% | +$7.9K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $361K | Sell |
19,376
-424
| -2% | -$7.9K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $349K | Sell |
19,800
-63,989
| -76% | -$1.13M | ﹤0.01% | 2701 |
|
|
2023
Q2 | $1.54M | Buy |
83,789
+5,422
| +7% | +$99.4K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.46M | Sell |
78,367
-1,931
| -2% | -$35.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.45M | Sell |
80,298
-305
| -0.4% | -$5.5K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.51M | Buy |
80,603
+4,895
| +6% | +$91.5K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.48M | Buy |
75,708
+23,229
| +44% | +$454K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $1.14M | Buy |
52,479
+10,397
| +25% | +$226K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $1.01M | Buy |
42,082
+3,994
| +10% | +$95.6K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $917K | Buy |
38,088
+3,613
| +10% | +$87K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $844K | Sell |
34,475
-12,146
| -26% | -$297K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $1.13M | Sell |
46,621
-56,462
| -55% | -$1.37M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $2.55M | Buy |
103,083
+14,357
| +16% | +$355K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $2.15M | Buy |
88,726
+20,548
| +30% | +$498K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $1.59M | Buy |
+68,178
| New | +$1.59M | ﹤0.01% | 1278 |
|