Susquehanna International Group’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 | $347K | Sell |
19,690
-31,037
| -61% | -$547K | ﹤0.01% | 4838 |
|
|
2025
Q1 | $896K | Buy |
50,727
+16,410
| +48% | +$290K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $624K | Buy |
34,317
+22,213
| +184% | +$404K | ﹤0.01% | 3730 |
|
|
2024
Q3 | $238K | Sell |
12,104
-8,855
| -42% | -$174K | ﹤0.01% | 4602 |
|
|
2024
Q2 | $387K | Sell |
20,959
-24,067
| -53% | -$444K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $872K | Buy |
+45,026
| New | +$872K | ﹤0.01% | 2819 |
|
|
2023
Q4 | – | Sell |
-36,814
| Closed | -$648K | – | 6113 |
|
|
2023
Q3 | $648K | Buy |
36,814
+19,254
| +110% | +$339K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $322K | Buy |
+17,560
| New | +$322K | ﹤0.01% | 4143 |
|
|
2023
Q1 | – | Sell |
-51,706
| Closed | -$933K | – | 6171 |
|
|
2022
Q4 | $933K | Buy |
51,706
+18,521
| +56% | +$334K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $621K | Sell |
33,185
-12,639
| -28% | -$237K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $895K | Buy |
45,824
+24,701
| +117% | +$482K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $459K | Sell |
21,123
-11,162
| -35% | -$243K | ﹤0.01% | 3824 |
|
|
2021
Q4 | $773K | Buy |
+32,285
| New | +$773K | ﹤0.01% | 3195 |
|
|
2021
Q3 | – | Sell |
-18,771
| Closed | -$460K | – | 5514 |
|
|
2021
Q2 | $460K | Sell |
18,771
-25,520
| -58% | -$625K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $1.07M | Buy |
44,291
+13,369
| +43% | +$324K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $765K | Buy |
30,922
+9,608
| +45% | +$238K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $517K | Buy |
21,314
+1,460
| +7% | +$35.4K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $463K | Buy |
+19,854
| New | +$463K | ﹤0.01% | 3006 |
|
|
2019
Q1 | – | Sell |
-48,725
| Closed | -$1.04M | – | 3446 |
|
|
2018
Q4 | $1.04M | Buy |
48,725
+21,060
| +76% | +$450K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $635K | Buy |
27,665
+4,870
| +21% | +$112K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $539K | Buy |
22,795
+14,208
| +165% | +$336K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $201K | Buy |
+8,587
| New | +$201K | ﹤0.01% | 2827 |
|