Advisor Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $249K | Sell |
12,388
-5,568
| -31% | -$112K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $351K | Sell |
17,956
-57
| -0.3% | -$1.11K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $349K | Buy |
18,013
+6,846
| +61% | +$133K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $212K | Sell |
11,167
-500
| -4% | -$9.49K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $213K | Buy |
11,667
+447
| +4% | +$8.16K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $213K | Sell |
11,220
-54,442
| -83% | -$1.03M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.25M | Buy |
65,662
+945
| +1% | +$17.9K | 0.02% | 754 |
|
|
2018
Q1 | $1.26M | Buy |
64,717
+4,238
| +7% | +$82.6K | 0.02% | 747 |
|
|
2017
Q4 | $1.22M | Buy |
60,479
+5,378
| +10% | +$108K | 0.02% | 777 |
|
|
2017
Q3 | $1.11M | Buy |
+55,101
| New | +$1.11M | 0.02% | 744 |
|