AFA
American Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,217
| Closed | -$229K | – | 147 |
|
|
2024
Q1 | $229K | Sell |
13,217
-3,434
| -21% | -$59.5K | 0.03% | 134 |
|
|
2023
Q4 | $281K | Sell |
16,651
-11,348
| -41% | -$191K | 0.04% | 116 |
|
|
2023
Q3 | $447K | Sell |
27,999
-6,306
| -18% | -$101K | 0.07% | 82 |
|
|
2023
Q2 | $548K | Sell |
34,305
-4,034
| -11% | -$64.4K | 0.09% | 80 |
|
|
2023
Q1 | $612K | Sell |
38,339
-1,066
| -3% | -$17K | 0.1% | 74 |
|
|
2022
Q4 | $662K | Sell |
39,405
-6,552
| -14% | -$110K | 0.11% | 65 |
|
|
2022
Q3 | $767K | Buy |
+45,957
| New | +$767K | 0.13% | 60 |
|
|
2022
Q2 | – | Sell |
-60,610
| Closed | -$1.15M | – | 106 |
|
|
2022
Q1 | $1.15M | Sell |
60,610
-3,189
| -5% | -$60.7K | 0.16% | 55 |
|
|
2021
Q4 | $1.3M | Sell |
63,799
-15,211
| -19% | -$309K | 0.16% | 52 |
|
|
2021
Q3 | $1.62M | Sell |
79,010
-18,228
| -19% | -$374K | 0.22% | 44 |
|
|
2021
Q2 | $2M | Sell |
97,238
-24,500
| -20% | -$505K | 0.28% | 41 |
|
|
2021
Q1 | $2.45M | Sell |
121,738
-23,290
| -16% | -$469K | 0.36% | 40 |
|
|
2020
Q4 | $2.93M | Sell |
145,028
-31,652
| -18% | -$639K | 0.42% | 37 |
|
|
2020
Q3 | $3.39M | Sell |
176,680
-37,114
| -17% | -$711K | 0.55% | 36 |
|
|
2020
Q2 | $4.03M | Sell |
213,794
-592,557
| -73% | -$11.2M | 0.64% | 32 |
|
|
2020
Q1 | $14.4M | Buy |
806,351
+138,076
| +21% | +$2.46M | 2.58% | 20 |
|
|
2019
Q4 | $13.2M | Buy |
668,275
+66,888
| +11% | +$1.32M | 2.31% | 21 |
|
|
2019
Q3 | $11.9M | Buy |
601,387
+64,944
| +12% | +$1.28M | 2.24% | 19 |
|
|
2019
Q2 | $10.4M | Buy |
536,443
+62,064
| +13% | +$1.2M | 2.03% | 20 |
|
|
2019
Q1 | $9.04M | Buy |
+474,379
| New | +$9.04M | 1.84% | 21 |
|