American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.59M | Buy |
214,989
+18,394
| +9% | +$307K | 0.15% | 135 |
|
|
2022
Q2 | $3.39M | Buy |
196,595
+28,816
| +17% | +$497K | 0.14% | 152 |
|
|
2022
Q1 | $3.19M | Buy |
167,779
+80,820
| +93% | +$1.54M | 0.11% | 197 |
|
|
2021
Q4 | $1.77M | Sell |
86,959
-890
| -1% | -$18.1K | 0.06% | 315 |
|
|
2021
Q3 | $1.8M | Sell |
87,849
-44,032
| -33% | -$904K | 0.07% | 288 |
|
|
2021
Q2 | $2.72M | Sell |
131,881
-47,452
| -26% | -$978K | 0.11% | 199 |
|
|
2021
Q1 | $3.61M | Buy |
179,333
+148,229
| +477% | +$2.99M | 0.16% | 123 |
|
|
2020
Q4 | $628K | Sell |
31,104
-855
| -3% | -$17.3K | 0.03% | 489 |
|
|
2020
Q3 | $613K | Buy |
31,959
+1,414
| +5% | +$27.1K | 0.04% | 426 |
|
|
2020
Q2 | $563K | Sell |
30,545
-833
| -3% | -$15.3K | 0.04% | 408 |
|
|
2020
Q1 | $515K | Sell |
31,378
-4,332
| -12% | -$71K | 0.04% | 361 |
|
|
2019
Q4 | $717K | Buy |
35,710
+15,269
| +75% | +$306K | 0.05% | 333 |
|
|
2019
Q3 | $403K | Sell |
20,441
-2,883
| -12% | -$56.9K | 0.03% | 462 |
|
|
2019
Q2 | $452K | Sell |
23,324
-22,640
| -49% | -$439K | 0.04% | 427 |
|
|
2019
Q1 | $876K | Buy |
45,964
+33,353
| +264% | +$636K | 0.08% | 236 |
|
|
2018
Q4 | $226K | Buy |
12,611
+1,182
| +10% | +$21.2K | 0.03% | 476 |
|
|
2018
Q3 | $218K | Sell |
11,429
-549
| -5% | -$10.5K | 0.03% | 547 |
|
|
2018
Q2 | $228K | Buy |
11,978
+153
| +1% | +$2.92K | 0.03% | 498 |
|
|
2018
Q1 | $230K | Buy |
11,825
+755
| +7% | +$14.7K | 0.03% | 458 |
|
|
2017
Q4 | $222K | Buy |
+11,070
| New | +$222K | 0.04% | 467 |
|