BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.7M | Buy |
843,394
+282,339
| +50% | +$5.57M | 0.15% | 187 |
|
|
2019
Q2 | $10.9M | Buy |
561,055
+199,157
| +55% | +$3.86M | 0.1% | 261 |
|
|
2019
Q1 | $6.9M | Sell |
361,898
-230,401
| -39% | -$4.39M | 0.07% | 338 |
|
|
2018
Q4 | $10.6M | Sell |
592,299
-37,582
| -6% | -$675K | 0.12% | 238 |
|
|
2018
Q3 | $12M | Sell |
629,881
-284,478
| -31% | -$5.43M | 0.12% | 237 |
|
|
2018
Q2 | $17.4M | Buy |
914,359
+270,827
| +42% | +$5.16M | 0.19% | 139 |
|
|
2018
Q1 | $12.5M | Sell |
643,532
-345,005
| -35% | -$6.71M | 0.14% | 198 |
|
|
2017
Q4 | $19.8M | Buy |
988,537
+50,485
| +5% | +$1.01M | 0.26% | 97 |
|
|
2017
Q3 | $18.8M | Buy |
938,052
+425,141
| +83% | +$8.54M | 0.26% | 95 |
|
|
2017
Q2 | $10.3M | Buy |
512,911
+484,670
| +1,716% | +$9.7M | 0.15% | 194 |
|
|
2017
Q1 | $551K | Buy |
+28,241
| New | +$551K | 0.01% | 850 |
|