Advisors Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,504
| Closed | -$71K | – | 1439 |
|
|
2021
Q1 | $71K | Sell |
3,504
-6,053
| -63% | -$123K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $193K | Sell |
9,557
-2,662
| -22% | -$53.8K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $234K | Sell |
12,219
-3,332
| -21% | -$63.8K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $286K | Sell |
15,551
-142
| -0.9% | -$2.61K | 0.01% | 1074 |
|
|
2020
Q1 | $257K | Buy |
15,693
+1,986
| +14% | +$32.5K | 0.01% | 1049 |
|
|
2019
Q4 | $275K | Buy |
13,707
+4,011
| +41% | +$80.5K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $191K | Buy |
9,696
+3,808
| +65% | +$75K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $114K | Buy |
5,888
+1,253
| +27% | +$24.3K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $88K | Buy |
4,635
+2,314
| +100% | +$43.9K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $42K | Buy |
2,321
+1,295
| +126% | +$23.4K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $20K | Sell |
1,026
-2
| -0.2% | -$39 | ﹤0.01% | 1512 |
|
|
2018
Q2 | $20K | Buy |
1,028
+562
| +121% | +$10.9K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $9K | Buy |
+466
| New | +$9K | ﹤0.01% | 1456 |
|