Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $899K | Buy |
47,279
+4,507
| +11% | +$85.7K | 0.44% | 60 |
|
|
2021
Q4 | $869K | Sell |
42,772
-10,608
| -20% | -$216K | 0.43% | 62 |
|
|
2021
Q3 | $1.1M | Sell |
53,380
-7,314
| -12% | -$150K | 0.63% | 51 |
|
|
2021
Q2 | $1.25M | Buy |
60,694
+8,167
| +16% | +$168K | 0.67% | 49 |
|
|
2021
Q1 | $1.06M | Sell |
52,527
-538
| -1% | -$10.8K | 1.09% | 29 |
|
|
2020
Q4 | $1.07M | Buy |
53,065
+3,990
| +8% | +$80.5K | 0.74% | 46 |
|
|
2020
Q3 | $941K | Buy |
49,075
+34,897
| +246% | +$669K | 0.77% | 45 |
|
|
2020
Q2 | $261K | Buy |
+14,178
| New | +$261K | 0.24% | 85 |
|
|
2019
Q2 | – | Sell |
-16,264
| Closed | -$317K | – | 106 |
|
|
2019
Q1 | $317K | Buy |
+16,264
| New | +$317K | 0.42% | 85 |
|
|
2018
Q3 | – | Sell |
-15,917
| Closed | -$303K | – | 123 |
|
|
2018
Q2 | $303K | Sell |
15,917
-347
| -2% | -$6.61K | 0.42% | 80 |
|
|
2018
Q1 | $317K | Buy |
16,264
+2,665
| +20% | +$51.9K | 0.43% | 84 |
|
|
2017
Q4 | $272K | Buy |
+13,599
| New | +$272K | 0.39% | 83 |
|