Ascension Capital Advisors’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
Q4 | – | Sell |
-108,734
| Closed | -$1.74M | – | 32 |
|
|
2023
Q3 | $1.74M | Hold |
108,734
| – | – | 1% | 19 |
|
|
2023
Q2 | $1.74M | Buy |
108,734
+19,000
| +21% | +$303K | 1.11% | 19 |
|
|
2023
Q1 | $1.43M | Sell |
89,734
-4,418
| -5% | -$70.5K | 1.11% | 16 |
|
|
2022
Q4 | $1.58M | Buy |
94,152
+2,447
| +3% | +$41.1K | 1.53% | 14 |
|
|
2022
Q3 | $1.53M | Buy |
91,705
+42,876
| +88% | +$716K | 1.65% | 13 |
|
|
2022
Q2 | $841K | Hold |
48,829
| – | – | 0.83% | 19 |
|
|
2022
Q1 | $929K | Hold |
48,829
| – | – | 0.75% | 18 |
|
|
2021
Q4 | $992K | Buy |
+48,829
| New | +$992K | 0.65% | 22 |
|