Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,196
| Closed | -$1.08M | – | 170 |
|
|
2016
Q3 | $1.08M | Sell |
55,196
-2,226
| -4% | -$43.5K | 0.38% | 52 |
|
|
2016
Q2 | $1.09M | Sell |
57,422
-51,341
| -47% | -$976K | 0.47% | 35 |
|
|
2016
Q1 | $2.03M | Buy |
108,763
+32,497
| +43% | +$608K | 0.72% | 23 |
|
|
2015
Q4 | $1.45M | Sell |
76,266
-58,801
| -44% | -$1.11M | 0.45% | 52 |
|
|
2015
Q3 | $2.53M | Buy |
+135,067
| New | +$2.53M | 0.38% | 66 |
|