AlphaMark Advisors’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 | $12K | Buy |
+700
| New | +$12K | 0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-250
| Closed | -$4K | – | 749 |
|
|
2023
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $4K | Sell |
250
-100
| -29% | -$1.6K | ﹤0.01% | 485 |
|
|
2022
Q1 | $7K | Sell |
350
-1,100
| -76% | -$22K | ﹤0.01% | 439 |
|
|
2021
Q4 | $29K | Buy |
+1,450
| New | +$29K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$7K | – | 542 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $7K | Sell |
400
-200
| -33% | -$3.5K | ﹤0.01% | 337 |
|
|
2019
Q4 | $12K | Buy |
600
+400
| +200% | +$8K | 0.01% | 314 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 432 |
|