White Pine Capital’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
Q1 | – | Sell |
-13,874
| Closed | -$252K | – | 227 |
|
|
2024
Q4 | $252K | Sell |
13,874
-4,080
| -23% | -$74.1K | 0.08% | 201 |
|
|
2024
Q3 | $353K | Sell |
17,954
-3,350
| -16% | -$65.8K | 0.12% | 175 |
|
|
2024
Q2 | $393K | Sell |
21,304
-4,662
| -18% | -$86K | 0.15% | 160 |
|
|
2024
Q1 | $477K | Buy |
25,966
+2,202
| +9% | +$40.4K | 0.18% | 139 |
|
|
2023
Q4 | $443K | Sell |
23,764
-24,148
| -50% | -$450K | 0.17% | 149 |
|
|
2023
Q3 | $844K | Sell |
47,912
-21,852
| -31% | -$385K | 0.34% | 94 |
|
|
2023
Q2 | $1.28M | Sell |
69,764
-27,004
| -28% | -$495K | 0.48% | 73 |
|
|
2023
Q1 | $1.8M | Sell |
96,768
-5,000
| -5% | -$92.9K | 0.7% | 46 |
|
|
2022
Q4 | $1.84M | Sell |
101,768
-20,559
| -17% | -$371K | 0.72% | 44 |
|
|
2022
Q3 | $2.29M | Buy |
122,327
+3,233
| +3% | +$60.5K | 0.95% | 23 |
|
|
2022
Q2 | $2.33M | Sell |
119,094
-7,407
| -6% | -$145K | 0.91% | 23 |
|
|
2022
Q1 | $2.75M | Sell |
126,501
-1,909
| -1% | -$41.5K | 0.85% | 26 |
|
|
2021
Q4 | $3.07M | Buy |
128,410
+5,086
| +4% | +$122K | 0.91% | 21 |
|
|
2021
Q3 | $2.97M | Buy |
123,324
+43,300
| +54% | +$1.04M | 0.91% | 22 |
|
|
2021
Q2 | $1.95M | Buy |
80,024
+30,874
| +63% | +$753K | 0.58% | 52 |
|
|
2021
Q1 | $1.19M | Buy |
49,150
+7,035
| +17% | +$170K | 0.38% | 92 |
|
|
2020
Q4 | $1.04M | Buy |
42,115
+5,560
| +15% | +$138K | 0.37% | 90 |
|
|
2020
Q3 | $886K | Sell |
36,555
-854
| -2% | -$20.7K | 0.36% | 82 |
|
|
2020
Q2 | $872K | Buy |
37,409
+254
| +0.7% | +$5.92K | 0.37% | 80 |
|
|
2020
Q1 | $807K | Sell |
37,155
-175
| -0.5% | -$3.8K | 0.41% | 71 |
|
|
2019
Q4 | $905K | Hold |
37,330
| – | – | 0.35% | 83 |
|
|
2019
Q3 | $906K | Sell |
37,330
-200
| -0.5% | -$4.85K | 0.34% | 92 |
|
|
2019
Q2 | $888K | Hold |
37,530
| – | – | 0.33% | 94 |
|
|
2019
Q1 | $872K | Buy |
37,530
+1,750
| +5% | +$40.7K | 0.32% | 94 |
|
|
2018
Q4 | $764K | Buy |
35,780
+14,330
| +67% | +$306K | 0.31% | 99 |
|
|
2018
Q3 | $493K | Buy |
21,450
+5,135
| +31% | +$118K | 0.17% | 145 |
|
|
2018
Q2 | $386K | Hold |
16,315
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $382K | Buy |
16,315
+2,530
| +18% | +$59.2K | 0.14% | 165 |
|
|
2017
Q4 | $328K | Buy |
+13,785
| New | +$328K | 0.12% | 174 |
|