Bluefin Capital Management’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
Q4 | – | Sell |
-144,238
| Closed | -$2.85M | – | 390 |
|
|
2019
Q3 | $2.85M | Buy |
+144,238
| New | +$2.85M | 0.41% | 40 |
|
|
2018
Q4 | – | Sell |
-89,428
| Closed | -$1.71M | – | 268 |
|
|
2018
Q3 | $1.71M | Buy |
+89,428
| New | +$1.71M | 0.16% | 100 |
|
|
2018
Q1 | – | Sell |
-105,590
| Closed | -$2.11M | – | 286 |
|
|
2017
Q4 | $2.11M | Buy |
105,590
+84,831
| +409% | +$1.7M | 0.13% | 79 |
|
|
2017
Q3 | $417K | Buy |
+20,759
| New | +$417K | 0.05% | 189 |
|
|
2017
Q2 | – | Sell |
-40,795
| Closed | -$796K | – | 326 |
|
|
2017
Q1 | $796K | Buy |
+40,795
| New | +$796K | 0.1% | 117 |
|