BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-421
| Closed | -$7.11K | – | 1241 |
|
|
2023
Q4 | $7.11K | Buy |
+421
| New | +$7.11K | ﹤0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$5.59K | – | 1215 |
|
|
2023
Q2 | $5.59K | Hold |
350
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $5.59K | Sell |
350
-27,996
| -99% | -$447K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $476K | Sell |
28,346
-1,797
| -6% | -$30.2K | 0.01% | 689 |
|
|
2022
Q3 | $504K | Sell |
30,143
-3,736
| -11% | -$62.5K | 0.01% | 662 |
|
|
2022
Q2 | $584K | Sell |
33,879
-384
| -1% | -$6.62K | 0.01% | 647 |
|
|
2022
Q1 | $651K | Buy |
34,263
+283
| +0.8% | +$5.38K | 0.01% | 678 |
|
|
2021
Q4 | $691K | Sell |
33,980
-10,613
| -24% | -$216K | 0.01% | 659 |
|
|
2021
Q3 | $916K | Buy |
+44,593
| New | +$916K | 0.02% | 590 |
|
|
2021
Q1 | $427K | Sell |
21,151
-1,388
| -6% | -$28K | 0.01% | 722 |
|
|
2020
Q4 | $455K | Sell |
22,539
-6,663
| -23% | -$135K | 0.01% | 684 |
|
|
2020
Q3 | $560K | Sell |
29,202
-28
| -0.1% | -$537 | 0.01% | 597 |
|
|
2020
Q2 | $538K | Sell |
29,230
-1,106
| -4% | -$20.4K | 0.01% | 610 |
|
|
2020
Q1 | $498K | Sell |
30,336
-3,087
| -9% | -$50.7K | 0.01% | 577 |
|
|
2019
Q4 | $670K | Buy |
33,423
+2,283
| +7% | +$45.8K | 0.02% | 627 |
|
|
2019
Q3 | $615K | Buy |
31,140
+3,194
| +11% | +$63.1K | 0.01% | 618 |
|
|
2019
Q2 | $542K | Sell |
27,946
-7,083
| -20% | -$137K | 0.01% | 649 |
|
|
2019
Q1 | $668K | Buy |
35,029
+14,318
| +69% | +$273K | 0.02% | 594 |
|
|
2018
Q4 | $372K | Sell |
20,711
-458
| -2% | -$8.23K | 0.01% | 680 |
|
|
2018
Q3 | $404K | Hold |
21,169
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $404K | Buy |
21,169
+1,788
| +9% | +$34.1K | 0.01% | 721 |
|
|
2018
Q1 | $377K | Buy |
+19,381
| New | +$377K | 0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-2,650
| Closed | -$53K | – | 976 |
|
|
2017
Q3 | $53K | Buy |
+2,650
| New | +$53K | ﹤0.01% | 974 |
|