Busey Bank’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
Q2 | – | Sell |
-12,022
| Closed | -$229K | – | 335 |
|
|
2022
Q1 | $229K | Sell |
12,022
-2,183
| -15% | -$41.6K | 0.01% | 322 |
|
|
2021
Q4 | $289K | Hold |
14,205
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $291K | Sell |
14,205
-3,227
| -19% | -$66.1K | 0.01% | 306 |
|
|
2021
Q2 | $359K | Sell |
17,432
-1,723
| -9% | -$35.5K | 0.02% | 252 |
|
|
2021
Q1 | $386K | Sell |
19,155
-822
| -4% | -$16.6K | 0.02% | 243 |
|
|
2020
Q4 | $403K | Sell |
19,977
-4,828
| -19% | -$97.4K | 0.02% | 226 |
|
|
2020
Q3 | $476K | Sell |
24,805
-2,500
| -9% | -$48K | 0.03% | 219 |
|
|
2020
Q2 | $503K | Sell |
27,305
-773
| -3% | -$14.2K | 0.03% | 205 |
|
|
2020
Q1 | $460K | Buy |
28,078
+500
| +2% | +$8.19K | 0.04% | 208 |
|
|
2019
Q4 | $554K | Sell |
27,578
-111
| -0.4% | -$2.23K | 0.04% | 225 |
|
|
2019
Q3 | $546K | Buy |
+27,689
| New | +$546K | 0.04% | 216 |
|