Agilis Partners’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
Q4 | $3.55M | Buy |
200,435
+200
| +0.1% | +$3.54K | 1.07% | 13 |
|
|
2024
Q3 | $3.62M | Buy |
200,235
+2,016
| +1% | +$36.5K | 1.01% | 13 |
|
|
2024
Q2 | $3.44M | Hold |
198,219
| – | – | 1.05% | 13 |
|
|
2024
Q1 | $3.43M | Hold |
198,219
| – | – | 0.88% | 13 |
|
|
2023
Q4 | $3.34M | Buy |
198,219
+2,135
| +1% | +$36K | 0.88% | 15 |
|
|
2023
Q3 | $3.13M | Sell |
196,084
-5,590
| -3% | -$89.3K | 1.13% | 14 |
|
|
2023
Q2 | $3.22M | Buy |
201,674
+71,565
| +55% | +$1.14M | 1.26% | 14 |
|
|
2023
Q1 | $2.08M | Hold |
130,109
| – | – | 0.92% | 16 |
|
|
2022
Q4 | $2.19M | Sell |
130,109
-836
| -0.6% | -$14K | 1.01% | 14 |
|
|
2022
Q3 | $2.19M | Hold |
130,945
| – | – | 1.38% | 16 |
|
|
2022
Q2 | $2.26M | Hold |
130,945
| – | – | 1.4% | 15 |
|
|
2022
Q1 | $2.49M | Buy |
130,945
+6,342
| +5% | +$121K | 1.25% | 16 |
|
|
2021
Q4 | $2.53M | Buy |
124,603
+4,191
| +3% | +$85.2K | 1.27% | 15 |
|
|
2021
Q3 | $2.47M | Hold |
120,412
| – | – | 1.23% | 16 |
|
|
2021
Q2 | $2.48M | Buy |
120,412
+6,367
| +6% | +$131K | 1.37% | 14 |
|
|
2021
Q1 | $2.3M | Hold |
114,045
| – | – | 1.05% | 17 |
|
|
2020
Q4 | $2.3M | Hold |
114,045
| – | – | 1.08% | 16 |
|
|
2020
Q3 | $2.19M | Hold |
114,045
| – | – | 0.82% | 17 |
|
|
2020
Q2 | $2.1M | Hold |
114,045
| – | – | 1.23% | 13 |
|
|
2020
Q1 | $1.87M | Sell |
114,045
-20,680
| -15% | -$339K | 1.78% | 9 |
|
|
2019
Q4 | $2.7M | Buy |
134,725
+4,993
| +4% | +$100K | 1.44% | 12 |
|
|
2019
Q3 | $2.56M | Hold |
129,732
| – | – | 1.75% | 11 |
|
|
2019
Q2 | $2.52M | Hold |
129,732
| – | – | 1.88% | 13 |
|
|
2019
Q1 | $2.47M | Hold |
129,732
| – | – | 2.11% | 14 |
|
|
2018
Q4 | $2.33M | Buy |
+129,732
| New | +$2.33M | 2.41% | 10 |
|