Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $962K | Sell |
74,792
-14,046
| -16% | -$181K | 0.49% | 54 |
|
|
2022
Q4 | $1.49M | Sell |
88,838
-83,532
| -48% | -$1.4M | 0.81% | 45 |
|
|
2022
Q3 | $2.88M | Buy |
+172,370
| New | +$2.88M | 1.01% | 38 |
|
|
2022
Q1 | – | Sell |
-43,126
| Closed | -$876K | – | 153 |
|
|
2021
Q4 | $876K | Sell |
43,126
-39,567
| -48% | -$804K | 0.43% | 58 |
|
|
2021
Q3 | $1.7M | Sell |
82,693
-98,381
| -54% | -$2.02M | 0.92% | 35 |
|
|
2021
Q2 | $3.73M | Sell |
181,074
-37,144
| -17% | -$765K | 1.12% | 34 |
|
|
2021
Q1 | $4.4M | Buy |
218,218
+147,615
| +209% | +$2.97M | 1.43% | 25 |
|
|
2020
Q4 | $1.42M | Sell |
70,603
-30,637
| -30% | -$618K | 0.93% | 36 |
|
|
2020
Q3 | $1.94M | Buy |
+101,240
| New | +$1.94M | 0.8% | 42 |
|