Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,268
| Closed | -$1.04M | – | 71 |
|
|
2020
Q1 | $1.04M | Sell |
63,268
-579
| -0.9% | -$9.5K | 0.41% | 32 |
|
|
2019
Q4 | $1.28M | Sell |
63,847
-155
| -0.2% | -$3.11K | 0.43% | 32 |
|
|
2019
Q3 | $1.26M | Buy |
64,002
+358
| +0.6% | +$7.07K | 0.47% | 31 |
|
|
2019
Q2 | $1.23M | Buy |
63,644
+287
| +0.5% | +$5.57K | 0.5% | 28 |
|
|
2019
Q1 | $1.21M | Buy |
63,357
+2,639
| +4% | +$50.3K | 0.54% | 28 |
|
|
2018
Q4 | $1.09M | Buy |
+60,718
| New | +$1.09M | 0.56% | 28 |
|