AFT Forsyth & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,719
| Closed | -$238K | – | 134 |
|
|
2024
Q2 | $238K | Sell |
13,719
-300
| -2% | -$5.21K | 0.12% | 127 |
|
|
2024
Q1 | $243K | Hold |
14,019
| – | – | 0.14% | 124 |
|
|
2023
Q4 | $236K | Hold |
14,019
| – | – | 0.15% | 125 |
|
|
2023
Q3 | $224K | Sell |
14,019
-4,500
| -24% | -$71.9K | 0.16% | 117 |
|
|
2023
Q2 | $296K | Buy |
18,519
+13
| +0.1% | +$208 | 0.21% | 107 |
|
|
2023
Q1 | $295K | Buy |
18,506
+1,271
| +7% | +$20.3K | 0.23% | 109 |
|
|
2022
Q4 | $290K | Sell |
17,235
-2,241
| -12% | -$37.6K | 0.25% | 104 |
|
|
2022
Q3 | $325K | Buy |
19,476
+17
| +0.1% | +$284 | 0.29% | 101 |
|
|
2022
Q2 | $335K | Buy |
19,459
+15
| +0.1% | +$258 | 0.27% | 101 |
|
|
2022
Q1 | $370K | Buy |
+19,444
| New | +$370K | 0.24% | 110 |
|