Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,640
| Closed | -$442K | – | 341 |
|
|
2022
Q2 | $442K | Hold |
25,640
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $488K | Hold |
25,640
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $521K | Hold |
25,640
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $526K | Hold |
25,640
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $528K | Hold |
25,640
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $516K | Hold |
25,640
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $517K | Hold |
25,640
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $491K | Hold |
25,640
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $472K | Hold |
25,640
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $420K | Buy |
25,640
+5,000
| +24% | +$81.9K | 0.05% | 137 |
|
|
2019
Q4 | $414K | Hold |
20,640
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $407K | Buy |
20,640
+5,100
| +33% | +$101K | 0.03% | 186 |
|
|
2019
Q2 | $301K | Buy |
+15,540
| New | +$301K | 0.02% | 205 |
|