CCA
Cadent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,298
| Closed | -$174K | – | 135 |
|
|
2023
Q4 | $174K | Sell |
10,298
-4,114
| -29% | -$69.4K | 0.09% | 117 |
|
|
2023
Q3 | $230K | Sell |
14,412
-545
| -4% | -$8.7K | 0.1% | 108 |
|
|
2023
Q2 | $239K | Buy |
14,957
+151
| +1% | +$2.41K | 0.14% | 108 |
|
|
2023
Q1 | $236K | Sell |
14,806
-399
| -3% | -$6.37K | 0.11% | 106 |
|
|
2022
Q4 | $255K | Sell |
15,205
-2,951
| -16% | -$49.6K | 0.13% | 93 |
|
|
2022
Q3 | $303K | Buy |
18,156
+173
| +1% | +$2.89K | 0.17% | 70 |
|
|
2022
Q2 | $310K | Buy |
17,983
+165
| +0.9% | +$2.84K | 0.18% | 71 |
|
|
2022
Q1 | $339K | Buy |
17,818
+147
| +0.8% | +$2.8K | 0.15% | 88 |
|
|
2021
Q4 | $359K | Buy |
17,671
+137
| +0.8% | +$2.78K | 0.16% | 84 |
|
|
2021
Q3 | $360K | Buy |
17,534
+136
| +0.8% | +$2.79K | 0.16% | 79 |
|
|
2021
Q2 | $358K | Buy |
17,398
+3,221
| +23% | +$66.3K | 0.15% | 92 |
|
|
2021
Q1 | $286K | Buy |
14,177
+133
| +0.9% | +$2.68K | 0.13% | 96 |
|
|
2020
Q4 | $284K | Buy |
+14,044
| New | +$284K | 0.14% | 85 |
|