UBS Group’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 | $1.53M | Buy |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.49M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.34M | Buy |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.66M | Sell |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $3.87M | Sell |
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|
2021
Q3 | $4.08M | Buy |
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|
2021
Q2 | $3.22M | Buy |
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|
2021
Q1 | $3.04M | Buy |
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|
2020
Q4 | $747K | Buy |
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|
2020
Q3 | $85K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $23K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $35K | Buy |
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|
2018
Q3 | $35K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $10K | Buy |
|