Advisor Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19M | Buy |
947,420
+165,972
| +21% | +$3.33M | 0.13% | 148 |
|
|
2019
Q3 | $15.4M | Buy |
781,448
+4,667
| +0.6% | +$92.1K | 0.11% | 162 |
|
|
2019
Q2 | $15.1M | Buy |
776,781
+52,047
| +7% | +$1.01M | 0.12% | 159 |
|
|
2019
Q1 | $13.8M | Buy |
724,734
+122,766
| +20% | +$2.34M | 0.11% | 161 |
|
|
2018
Q4 | $10.8M | Buy |
601,968
+42,425
| +8% | +$762K | 0.11% | 168 |
|
|
2018
Q3 | $10.7M | Buy |
559,543
+64,355
| +13% | +$1.23M | 0.11% | 170 |
|
|
2018
Q2 | $9.44M | Buy |
495,188
+46,066
| +10% | +$878K | 0.13% | 151 |
|
|
2018
Q1 | $8.74M | Sell |
449,122
-7,751
| -2% | -$151K | 0.12% | 160 |
|
|
2017
Q4 | $9.14M | Buy |
456,873
+52,018
| +13% | +$1.04M | 0.12% | 158 |
|
|
2017
Q3 | $8.13M | Buy |
404,855
+114,820
| +40% | +$2.31M | 0.13% | 160 |
|
|
2017
Q2 | $5.8M | Buy |
290,035
+61,143
| +27% | +$1.22M | 0.1% | 199 |
|
|
2017
Q1 | $4.47M | Buy |
228,892
+7,173
| +3% | +$140K | 0.09% | 237 |
|
|
2016
Q4 | $4.21M | Sell |
221,719
-216,180
| -49% | -$4.11M | 0.1% | 230 |
|
|
2016
Q3 | $8.56M | Buy |
437,899
+66,396
| +18% | +$1.3M | 0.21% | 109 |
|
|
2016
Q2 | $7.06M | Buy |
+371,503
| New | +$7.06M | 0.19% | 121 |
|