Wells Fargo’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 | $129K | Buy |
7,338
+6,137
| +511% | +$108K | ﹤0.01% | 4642 |
|
|
2025
Q1 | $21.2K | Buy |
1,201
+1,200
| +120,000% | +$21.2K | ﹤0.01% | 5237 |
|
|
2024
Q4 | $13 | Sell |
1
-500
| -100% | -$6.5K | ﹤0.01% | 6274 |
|
|
2024
Q3 | $9.84K | Buy |
+501
| New | +$9.84K | ﹤0.01% | 5395 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$13 | – | 6361 |
|
|
2024
Q1 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6835 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5 | – | 7063 |
|
|
2023
Q3 | – | Sell |
-124,171
| Closed | -$2.28M | – | 7103 |
|
|
2023
Q2 | $2.28M | Sell |
124,171
-5,733
| -4% | -$105K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $2.41M | Buy |
129,904
+3,305
| +3% | +$61.4K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $2.28M | Sell |
126,599
-4,704
| -4% | -$84.9K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $2.46M | Sell |
131,303
-11,921
| -8% | -$223K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $2.8M | Buy |
143,224
+52,175
| +57% | +$1.02M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $1.98M | Buy |
91,049
+67,773
| +291% | +$1.47M | ﹤0.01% | 3121 |
|
|
2021
Q4 | $557K | Buy |
23,276
+2,684
| +13% | +$64.2K | ﹤0.01% | 4283 |
|
|
2021
Q3 | $496K | Buy |
20,592
+3,235
| +19% | +$77.9K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $425K | Buy |
17,357
+2,004
| +13% | +$49.1K | ﹤0.01% | 4428 |
|
|
2021
Q1 | $371K | Sell |
15,353
-6,793
| -31% | -$164K | ﹤0.01% | 4544 |
|
|
2020
Q4 | $548K | Sell |
22,146
-186
| -0.8% | -$4.6K | ﹤0.01% | 4377 |
|
|
2020
Q3 | $541K | Sell |
22,332
-2,194
| -9% | -$53.2K | ﹤0.01% | 4173 |
|
|
2020
Q2 | $571K | Buy |
+24,526
| New | +$571K | ﹤0.01% | 4116 |
|