Bard Financial Services’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
Q3 | – | Sell |
-135,300
| Closed | -$2.16M | – | 251 |
|
|
2023
Q2 | $2.16M | Hold |
135,300
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $2.16M | Sell |
135,300
-12,275
| -8% | -$196K | 0.17% | 112 |
|
|
2022
Q4 | $2.48M | Sell |
147,575
-50,000
| -25% | -$840K | 0.21% | 98 |
|
|
2022
Q3 | $3.3M | Hold |
197,575
| – | – | 0.31% | 80 |
|
|
2022
Q2 | $3.4M | Hold |
197,575
| – | – | 0.31% | 78 |
|
|
2022
Q1 | $3.76M | Hold |
197,575
| – | – | 0.31% | 84 |
|
|
2021
Q4 | $4.02M | Hold |
197,575
| – | – | 0.32% | 77 |
|
|
2021
Q3 | $4.06M | Hold |
197,575
| – | – | 0.36% | 73 |
|
|
2021
Q2 | $4.07M | Hold |
197,575
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $3.98M | Hold |
197,575
| – | – | 0.39% | 74 |
|
|
2020
Q4 | $3.99M | Buy |
+197,575
| New | +$3.99M | 0.4% | 67 |
|