BHF RG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,020
| Closed | -$6.37M | – | 5 |
|
|
2021
Q3 | $6.37M | Buy |
310,020
+34,024
| +12% | +$699K | 4.25% | 9 |
|
|
2021
Q2 | $5.69M | Buy |
275,996
+63,866
| +30% | +$1.32M | 3.88% | 11 |
|
|
2021
Q1 | $4.27M | Buy |
212,130
+27,443
| +15% | +$552K | 3.17% | 12 |
|
|
2020
Q4 | $3.73M | Buy |
184,687
+11,097
| +6% | +$224K | 2.81% | 11 |
|
|
2020
Q3 | $3.33M | Buy |
173,590
+21,152
| +14% | +$406K | 2.82% | 12 |
|
|
2020
Q2 | $2.8M | Buy |
152,438
+11,898
| +8% | +$219K | 2.67% | 11 |
|
|
2020
Q1 | $2.31M | Buy |
140,540
+1,210
| +0.9% | +$19.8K | 3.05% | 10 |
|
|
2019
Q4 | $2.8M | Buy |
+139,330
| New | +$2.8M | 2.9% | 12 |
|