Biltmore Family Office’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
Q4 | – | Sell |
-40,523
| Closed | -$647K | – | 236 |
|
|
2023
Q3 | $647K | Sell |
40,523
-186,301
| -82% | -$2.98M | 0.15% | 96 |
|
|
2023
Q2 | $3.62M | Sell |
226,824
-90,877
| -29% | -$1.45M | 0.77% | 19 |
|
|
2023
Q1 | $5.07M | Buy |
317,701
+28,229
| +10% | +$451K | 1.07% | 11 |
|
|
2022
Q4 | $4.86M | Buy |
289,472
+123,065
| +74% | +$2.07M | 1% | 13 |
|
|
2022
Q3 | $2.78M | Buy |
166,407
+69,403
| +72% | +$1.16M | 0.64% | 25 |
|
|
2022
Q2 | $1.67M | Sell |
97,004
-2,684
| -3% | -$46.2K | 0.42% | 44 |
|
|
2022
Q1 | $1.9M | Buy |
99,688
+11,220
| +13% | +$213K | 0.41% | 44 |
|
|
2021
Q4 | $1.8M | Buy |
88,468
+31,353
| +55% | +$637K | 0.34% | 53 |
|
|
2021
Q3 | $1.17M | Buy |
+57,115
| New | +$1.17M | 0.28% | 59 |
|