White Pine Capital’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
Q1 | – | Sell |
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|
2024
Q4 | $252K | Sell |
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|
2024
Q3 | $353K | Sell |
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|
2024
Q2 | $393K | Sell |
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|
2024
Q1 | $477K | Buy |
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|
2023
Q4 | $443K | Sell |
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|
2023
Q3 | $844K | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $2.29M | Buy |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $2.75M | Sell |
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|
2021
Q4 | $3.07M | Buy |
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|
2021
Q3 | $2.97M | Buy |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $886K | Sell |
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|
2020
Q2 | $872K | Buy |
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|
2020
Q1 | $807K | Sell |
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|
2019
Q4 | $905K | Hold |
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|
2019
Q3 | $906K | Sell |
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|
2019
Q2 | $888K | Hold |
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|
2019
Q1 | $872K | Buy |
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|
2018
Q4 | $764K | Buy |
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|
2018
Q3 | $493K | Buy |
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|
2018
Q2 | $386K | Hold |
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|
2018
Q1 | $382K | Buy |
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|
2017
Q4 | $328K | Buy |
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