Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,256
| Closed | -$1.26M | – | 309 |
|
|
2020
Q2 | $1.26M | Hold |
68,256
| – | – | 0.23% | 89 |
|
|
2020
Q1 | $1.12M | Hold |
68,256
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $1.37M | Buy |
68,256
+5,023
| +8% | +$101K | 0.22% | 97 |
|
|
2019
Q3 | $1.25M | Hold |
63,233
| – | – | 0.2% | 111 |
|
|
2019
Q2 | $1.23M | Buy |
63,233
+3,710
| +6% | +$71.9K | 0.21% | 110 |
|
|
2019
Q1 | $1.14M | Buy |
59,523
+7,956
| +15% | +$152K | 0.18% | 126 |
|
|
2018
Q4 | $925K | Buy |
+51,567
| New | +$925K | 0.17% | 132 |
|
|
2016
Q3 | – | Sell |
-37,258
| Closed | -$709 | – | 387 |
|
|
2016
Q2 | $709 | Sell |
37,258
-1,491
| -4% | -$28 | 0.05% | 311 |
|
|
2016
Q1 | $723K | Buy |
38,749
+1,615
| +4% | +$30.1K | 0.06% | 305 |
|
|
2015
Q4 | $704K | Buy |
+37,134
| New | +$704K | 0.06% | 305 |
|