WFA
Websterrogers Financial Advisors’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 | $1.71M | Buy |
96,819
+3,970
| +4% | +$70K | 0.54% | 32 |
|
|
2025
Q1 | $1.64M | Buy |
92,849
+3,743
| +4% | +$66.1K | 0.56% | 33 |
|
|
2024
Q4 | $1.62M | Buy |
89,106
+2,207
| +3% | +$40.1K | 0.56% | 33 |
|
|
2024
Q3 | $1.71M | Buy |
86,899
+693
| +0.8% | +$13.6K | 0.6% | 31 |
|
|
2024
Q2 | $1.59M | Buy |
86,206
+6,040
| +8% | +$111K | 0.57% | 30 |
|
|
2024
Q1 | $1.55M | Buy |
80,166
+3,020
| +4% | +$58.5K | 0.55% | 33 |
|
|
2023
Q4 | $1.44M | Sell |
77,146
-6,903
| -8% | -$129K | 0.6% | 28 |
|
|
2023
Q3 | $1.48M | Buy |
84,049
+571
| +0.7% | +$10.1K | 0.65% | 26 |
|
|
2023
Q2 | $1.53M | Buy |
83,478
+2,143
| +3% | +$39.3K | 0.67% | 26 |
|
|
2023
Q1 | $1.51M | Sell |
81,335
-6,653
| -8% | -$124K | 0.69% | 26 |
|
|
2022
Q4 | $1.59M | Sell |
87,988
-6,114
| -6% | -$110K | 0.77% | 27 |
|
|
2022
Q3 | $1.76M | Buy |
94,102
+8,352
| +10% | +$156K | 0.93% | 16 |
|
|
2022
Q2 | $1.68M | Buy |
85,750
+5,382
| +7% | +$105K | 0.82% | 17 |
|
|
2022
Q1 | $1.75M | Sell |
80,368
-83,911
| -51% | -$1.83M | 0.89% | 21 |
|
|
2021
Q4 | $3.93M | Buy |
164,279
+22,929
| +16% | +$549K | 0.89% | 20 |
|
|
2021
Q3 | $3.4M | Buy |
141,350
+17,622
| +14% | +$424K | 0.79% | 21 |
|
|
2021
Q2 | $3.01M | Buy |
123,728
+30,808
| +33% | +$749K | 0.72% | 22 |
|
|
2021
Q1 | $2.25M | Buy |
92,920
+21,355
| +30% | +$517K | 0.61% | 22 |
|
|
2020
Q4 | $1.74M | Buy |
+71,565
| New | +$1.74M | 0.51% | 21 |
|