Almanack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288
| Closed | -$5K | – | 537 |
|
|
2022
Q3 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 579 |
|
|
2021
Q2 | – | Sell |
-35,229
| Closed | -$710K | – | 461 |
|
|
2021
Q1 | $710K | Buy |
+35,229
| New | +$710K | 0.07% | 175 |
|
|
2020
Q3 | – | Sell |
-34,739
| Closed | -$640K | – | 374 |
|
|
2020
Q2 | $640K | Buy |
+34,739
| New | +$640K | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-23,664
| Closed | -$475K | – | 281 |
|
|
2019
Q4 | $475K | Sell |
23,664
-17,938
| -43% | -$360K | 0.09% | 107 |
|
|
2019
Q3 | $821K | Sell |
41,602
-6,646
| -14% | -$131K | 0.16% | 84 |
|
|
2019
Q2 | $936K | Sell |
48,248
-193
| -0.4% | -$3.74K | 0.22% | 60 |
|
|
2019
Q1 | $923K | Sell |
48,441
-448
| -0.9% | -$8.54K | 0.26% | 45 |
|
|
2018
Q4 | $878K | Sell |
48,889
-2,038
| -4% | -$36.6K | 0.26% | 52 |
|
|
2018
Q3 | $960K | Buy |
+50,927
| New | +$960K | 0.25% | 58 |
|