Antonetti Capital 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
Q3 | – | Sell |
-2,083
| Closed | -$33.3K | – | 344 |
|
2023
Q2 | $33.3K | Hold |
2,083
| – | – | 0.05% | 122 |
|
2023
Q1 | $33.3K | Hold |
2,083
| – | – | 0.05% | 132 |
|
2022
Q4 | $35K | Hold |
2,083
| – | – | 0.05% | 123 |
|
2022
Q3 | $35K | Buy |
+2,083
| New | +$35K | 0.04% | 119 |
|
2022
Q1 | – | Sell |
-2,593
| Closed | -$53K | – | 371 |
|
2021
Q4 | $53K | Sell |
2,593
-507
| -16% | -$10.4K | 0.04% | 152 |
|
2021
Q3 | $64K | Buy |
+3,100
| New | +$64K | 0.05% | 142 |
|