Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.9M | Sell |
257,057
-48,580
| -16% | -$926K | 0.73% | 42 |
|
|
2018
Q4 | $5.49M | Sell |
305,637
-477,400
| -61% | -$8.57M | 0.77% | 42 |
|
|
2018
Q3 | $15M | Sell |
783,037
-619,044
| -44% | -$11.8M | 1.47% | 18 |
|
|
2018
Q2 | $26.7M | Sell |
1,402,081
-89,618
| -6% | -$1.71M | 2.23% | 12 |
|
|
2018
Q1 | $29M | Sell |
1,491,699
-150,558
| -9% | -$2.93M | 2.24% | 9 |
|
|
2017
Q4 | $32.9M | Sell |
1,642,257
-208,861
| -11% | -$4.18M | 2.34% | 9 |
|
|
2017
Q3 | $37.2M | Buy |
1,851,118
+502,103
| +37% | +$10.1M | 2.56% | 8 |
|
|
2017
Q2 | $27M | Buy |
1,349,015
+879,913
| +188% | +$17.6M | 1.68% | 14 |
|
|
2017
Q1 | $9.16M | Sell |
469,102
-40,800
| -8% | -$796K | 0.51% | 50 |
|
|
2016
Q4 | $9.68M | Buy |
509,902
+429,959
| +538% | +$8.16M | 0.51% | 51 |
|
|
2016
Q3 | $1.56M | Buy |
+79,943
| New | +$1.56M | 0.04% | 170 |
|