Baron Financial Group’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
Q1 | – | Sell |
-13,385
| Closed | -$226K | – | 51 |
|
|
2023
Q4 | $226K | Sell |
13,385
-79,304
| -86% | -$1.34M | 0.14% | 47 |
|
|
2023
Q3 | $1.48M | Sell |
92,689
-11,895
| -11% | -$190K | 0.96% | 30 |
|
|
2023
Q2 | $1.67M | Buy |
104,584
+2,720
| +3% | +$43.4K | 1.03% | 29 |
|
|
2023
Q1 | $1.63M | Buy |
101,864
+7,960
| +8% | +$127K | 1.03% | 29 |
|
|
2022
Q4 | $1.58M | Sell |
93,904
-25
| -0% | -$420 | 1.05% | 30 |
|
|
2022
Q3 | $1.57M | Buy |
+93,929
| New | +$1.57M | 1.06% | 30 |
|