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B. Riley Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

B. Riley Financial’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,700
Closed -$455K – 213
2018
Q2 		$455K Hold
23,700
– – 0.12% 144
2018
Q1 		$461K Hold
23,700
– – 0.13% 160
2017
Q4 		$474K Buy
+23,700
New +$474K 0.12% 160