BAS
Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,736
| Closed | -$246K | – | 21 |
|
|
2022
Q3 | $246K | Sell |
14,736
-41,152
| -74% | -$687K | 0.9% | 36 |
|
|
2022
Q2 | $964K | Sell |
55,888
-4,000
| -7% | -$69K | 0.91% | 27 |
|
|
2022
Q1 | $1.14M | Sell |
59,888
-9,350
| -14% | -$178K | 0.67% | 38 |
|
|
2021
Q4 | $1.4M | Sell |
69,238
-28,200
| -29% | -$572K | 0.6% | 41 |
|
|
2021
Q3 | $2M | Hold |
97,438
| – | – | 0.59% | 42 |
|
|
2021
Q2 | $2.01M | Buy |
97,438
+12,000
| +14% | +$247K | 0.31% | 61 |
|
|
2021
Q1 | $1.72M | Sell |
85,438
-3,000
| -3% | -$60.5K | 0.29% | 69 |
|
|
2020
Q4 | $1.79M | Buy |
88,438
+1,000
| +1% | +$20.2K | 0.31% | 60 |
|
|
2020
Q3 | $1.68M | Sell |
87,438
-3,000
| -3% | -$57.5K | 0.34% | 57 |
|
|
2020
Q2 | $1.68M | Sell |
90,438
-6,000
| -6% | -$111K | 0.36% | 57 |
|
|
2020
Q1 | $1.6M | Hold |
96,438
| – | – | 0.41% | 54 |
|
|
2019
Q4 | $1.93M | Sell |
96,438
-5,500
| -5% | -$110K | 0.46% | 55 |
|
|
2019
Q3 | $2.01M | Buy |
101,938
+6,000
| +6% | +$118K | 0.57% | 41 |
|
|
2019
Q2 | $1.86M | Buy |
95,938
+3,950
| +4% | +$76.7K | 0.5% | 49 |
|
|
2019
Q1 | $1.75M | Buy |
91,988
+17,784
| +24% | +$339K | 0.41% | 58 |
|
|
2018
Q4 | $1.34M | Sell |
74,204
-6,950
| -9% | -$125K | 0.26% | 84 |
|
|
2018
Q3 | $1.55M | Sell |
81,154
-137
| -0.2% | -$2.62K | 0.25% | 89 |
|
|
2018
Q2 | $1.55M | Hold |
81,291
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $1.58M | Buy |
81,291
+37,104
| +84% | +$722K | 0.29% | 82 |
|
|
2017
Q4 | $884K | Buy |
44,187
+3,187
| +8% | +$63.8K | 0.17% | 128 |
|
|
2017
Q3 | $821K | Buy |
41,000
+15,000
| +58% | +$300K | 0.18% | 129 |
|
|
2017
Q2 | $520K | Hold |
26,000
| – | – | 0.12% | 181 |
|
|
2017
Q1 | $510K | Buy |
26,000
+4,000
| +18% | +$78.5K | 0.13% | 173 |
|
|
2016
Q4 | $417K | Buy |
22,000
+2,300
| +12% | +$43.6K | 0.11% | 190 |
|
|
2016
Q3 | $386K | Buy |
19,700
+6,100
| +45% | +$120K | 0.11% | 195 |
|
|
2016
Q2 | $259K | Buy |
13,600
+800
| +6% | +$15.2K | 0.08% | 229 |
|
|
2016
Q1 | $239K | Hold |
12,800
| – | – | 0.08% | 229 |
|
|
2015
Q4 | $242K | Hold |
12,800
| – | – | 0.08% | 225 |
|
|
2015
Q3 | $241K | Hold |
12,800
| – | – | 0.09% | 233 |
|
|
2015
Q2 | $242K | Hold |
12,800
| – | – | 0.08% | 251 |
|
|
2015
Q1 | $244K | Sell |
12,800
-1,000
| -7% | -$19.1K | 0.08% | 238 |
|
|
2014
Q4 | $261K | Buy |
13,800
+3,100
| +29% | +$58.6K | 0.09% | 211 |
|
|
2014
Q3 | $202K | Buy |
+10,700
| New | +$202K | 0.07% | 251 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$193K | – | 298 |
|
|
2013
Q4 | $193K | Buy |
10,700
+674
| +7% | +$12.2K | 0.08% | 242 |
|
|
2013
Q3 | $180K | Buy |
+10,026
| New | +$180K | 0.08% | 236 |
|