Alpha Cubed Investments’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 |
-117,197
| Closed | -$1.96M | – | 285 |
|
|
2022
Q3 | $1.96M | Hold |
117,197
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $2.02M | Sell |
117,197
-160
| -0.1% | -$2.76K | 0.15% | 94 |
|
|
2022
Q1 | $2.23M | Buy |
117,357
+2,717
| +2% | +$51.7K | 0.14% | 92 |
|
|
2021
Q4 | $2.33M | Buy |
114,640
+20,400
| +22% | +$414K | 0.15% | 87 |
|
|
2021
Q3 | $1.94M | Buy |
94,240
+80
| +0.1% | +$1.64K | 0.15% | 91 |
|
|
2021
Q2 | $1.94M | Hold |
94,160
| – | – | 0.14% | 92 |
|
|
2021
Q1 | $1.9M | Buy |
94,160
+59,100
| +169% | +$1.19M | 0.15% | 96 |
|
|
2020
Q4 | $708K | Buy |
+35,060
| New | +$708K | 0.06% | 126 |
|