American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-462,202
| Closed | -$8.63M | – | 3537 |
|
|
2016
Q1 | $8.63M | Buy |
462,202
+270,380
| +141% | +$5.05M | 0.03% | 434 |
|
|
2015
Q4 | $3.64M | Buy |
191,822
+33,279
| +21% | +$631K | 0.01% | 890 |
|
|
2015
Q3 | $2.97M | Sell |
158,543
-1,069
| -0.7% | -$20K | 0.01% | 943 |
|
|
2015
Q2 | $3.02M | Buy |
159,612
+32,736
| +26% | +$620K | 0.01% | 989 |
|
|
2015
Q1 | $2.44M | Buy |
126,876
+23,586
| +23% | +$453K | 0.01% | 1077 |
|
|
2014
Q4 | $1.95M | Buy |
+103,290
| New | +$1.95M | 0.01% | 1142 |
|