Bogart Wealth LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$8K | – | 455 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $10K | Sell |
500
-500
| -50% | -$10K | ﹤0.01% | 257 |
|
|
2019
Q2 | $19K | Sell |
1,000
-500
| -33% | -$9.5K | 0.01% | 200 |
|
|
2019
Q1 | $28K | Sell |
1,500
-2,760
| -65% | -$51.5K | 0.01% | 184 |
|
|
2018
Q4 | $77K | Buy |
+4,260
| New | +$77K | 0.04% | 113 |
|