Bell Rock Capital’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
Sell
-1,000
Closed -$19K 369
2019
Q2
$19K Hold
1,000
0.02% 269
2019
Q1
$19K Hold
1,000
0.01% 306
2018
Q4
$17K Hold
1,000
0.01% 316
2018
Q3
$19K Hold
1,000
0.01% 321
2018
Q2
$19K Hold
1,000
0.01% 333
2018
Q1
$19K Hold
1,000
0.01% 328
2017
Q4
$20K Hold
1,000
0.01% 311
2017
Q3
$20K Hold
1,000
0.01% 303
2017
Q2
$20K Hold
1,000
0.01% 292
2017
Q1
$20K Buy
+1,000
New +$20K 0.02% 259