WWM
WT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195,919
| Closed | -$4.27M | – | 109 |
|
|
2022
Q1 | $4.27M | Buy |
195,919
+51,687
| +36% | +$1.13M | 1.64% | 16 |
|
|
2021
Q4 | $3.46M | Sell |
144,232
-71,295
| -33% | -$1.71M | 1.27% | 24 |
|
|
2021
Q3 | $5.2M | Buy |
215,527
+646
| +0.3% | +$15.6K | 2.01% | 11 |
|
|
2021
Q2 | $5.28M | Buy |
214,881
+39,237
| +22% | +$964K | 2.14% | 9 |
|
|
2021
Q1 | $4.26M | Buy |
175,644
+138,038
| +367% | +$3.34M | 1.97% | 10 |
|
|
2020
Q4 | $932K | Buy |
37,606
+26,087
| +226% | +$647K | 0.51% | 70 |
|
|
2020
Q3 | $279K | Buy |
+11,519
| New | +$279K | 0.18% | 93 |
|