Brown Advisory Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $246K | Sell |
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|
2022
Q2 | $964K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $2M | Hold |
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|
2021
Q2 | $2.01M | Buy |
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|
2021
Q1 | $1.72M | Sell |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | $1.68M | Sell |
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|
2020
Q2 | $1.68M | Sell |
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|
2020
Q1 | $1.6M | Hold |
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|
2019
Q4 | $1.93M | Sell |
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|
2019
Q3 | $2.01M | Buy |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $1.34M | Sell |
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|
2018
Q3 | $1.55M | Sell |
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|
2018
Q2 | $1.55M | Hold |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $884K | Buy |
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|
2017
Q3 | $821K | Buy |
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|
2017
Q2 | $520K | Hold |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $417K | Buy |
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|
2016
Q3 | $386K | Buy |
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|
2016
Q2 | $259K | Buy |
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|
2016
Q1 | $239K | Hold |
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|
2015
Q4 | $242K | Hold |
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|
2015
Q3 | $241K | Hold |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $261K | Buy |
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|
2014
Q3 | $202K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $193K | Buy |
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|
2013
Q3 | $180K | Buy |
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