Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-709,300
| Closed | -$12.8M | – | 4395 |
|
|
2024
Q3 | $12.8M | Buy |
+709,300
| New | +$12.8M | ﹤0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-838,610
| Closed | -$14.1M | – | 4197 |
|
|
2023
Q4 | $14.1M | Buy |
+838,610
| New | +$14.1M | 0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-758,987
| Closed | -$15.6M | – | 3438 |
|
|
2021
Q3 | $15.6M | Sell |
758,987
-271,647
| -26% | -$5.58M | 0.01% | 766 |
|
|
2021
Q2 | $21.2M | Buy |
1,030,634
+706,603
| +218% | +$14.6M | 0.01% | 670 |
|
|
2021
Q1 | $6.53M | Buy |
+324,031
| New | +$6.53M | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-149,400
| Closed | -$3M | – | 3736 |
|
|
2019
Q4 | $3M | Hold |
149,400
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $2.95M | Hold |
149,400
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $2.9M | Hold |
149,400
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $2.85M | Buy |
+149,400
| New | +$2.85M | ﹤0.01% | 1312 |
|