Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.83M | Buy |
186,569
+88,861
| +91% | +$1.83M | 0.18% | 102 |
|
|
2021
Q2 | $2.56M | Buy |
97,708
+91,922
| +1,589% | +$2.4M | 0.12% | 142 |
|
|
2021
Q1 | $117K | Sell |
5,786
-104,336
| -95% | -$2.1M | 0.01% | 718 |
|
|
2020
Q4 | $2.22M | Buy |
+110,122
| New | +$2.22M | 0.43% | 51 |
|
|
2020
Q3 | – | Sell |
-40,287
| Closed | -$742K | – | 334 |
|
|
2020
Q2 | $742K | Sell |
40,287
-6,961
| -15% | -$128K | 0.21% | 121 |
|
|
2020
Q1 | $773K | Buy |
+47,248
| New | +$773K | 0.12% | 140 |
|
|
2019
Q4 | – | Sell |
-40,695
| Closed | -$804K | – | 1075 |
|
|
2019
Q3 | $804K | Buy |
40,695
+22,021
| +118% | +$435K | 0.16% | 121 |
|
|
2019
Q2 | $362K | Sell |
18,674
-22,626
| -55% | -$439K | 0.17% | 127 |
|
|
2019
Q1 | $788K | Buy |
+41,300
| New | +$788K | 0.15% | 127 |
|