Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,775
| Closed | -$212K | – | 433 |
|
|
2018
Q4 | $212K | Hold |
11,775
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $225K | Hold |
11,775
| – | – | 0.03% | 397 |
|
|
2018
Q2 | $224K | Hold |
11,775
| – | – | 0.03% | 395 |
|
|
2018
Q1 | $229K | Hold |
11,775
| – | – | 0.07% | 263 |
|
|
2017
Q4 | $236K | Hold |
11,775
| – | – | 0.09% | 227 |
|
|
2017
Q3 | $236K | Hold |
11,775
| – | – | 0.09% | 233 |
|
|
2017
Q2 | $236K | Buy |
+11,775
| New | +$236K | 0.1% | 229 |
|