BFA
Brendel Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,494
| Closed | -$2.72M | – | 67 |
|
|
2023
Q1 | $2.72M | Buy |
+170,494
| New | +$2.72M | 2.01% | 19 |
|
|
2022
Q3 | – | Sell |
-122,671
| Closed | -$2.11M | – | 68 |
|
|
2022
Q2 | $2.11M | Sell |
122,671
-145,719
| -54% | -$2.51M | 1.84% | 16 |
|
|
2022
Q1 | $5.11M | Buy |
268,390
+22,831
| +9% | +$434K | 2.78% | 8 |
|
|
2021
Q4 | $4.99M | Buy |
+245,559
| New | +$4.99M | 2.59% | 8 |
|
|
2021
Q3 | – | Sell |
-225,975
| Closed | -$4.66M | – | 145 |
|
|
2021
Q2 | $4.66M | Buy |
225,975
+67,457
| +43% | +$1.39M | 2.56% | 8 |
|
|
2021
Q1 | $3.19M | Buy |
158,518
+21,451
| +16% | +$432K | 2.14% | 17 |
|
|
2020
Q4 | $2.77M | Buy |
137,067
+58,123
| +74% | +$1.17M | 1.88% | 26 |
|
|
2020
Q3 | $1.51M | Buy |
78,944
+20,684
| +36% | +$396K | 1.21% | 32 |
|
|
2020
Q2 | $1.07M | Buy |
58,260
+28,777
| +98% | +$530K | 0.92% | 36 |
|
|
2020
Q1 | $484K | Buy |
+29,483
| New | +$484K | 0.57% | 45 |
|