Capital Bank & Trust’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 |
-495
| Closed | -$8K | – | 415 |
|
|
2020
Q1 | $8K | Hold |
495
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $10K | Hold |
495
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $10K | Hold |
495
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $10K | Hold |
495
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $9K | Hold |
495
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $9K | Hold |
495
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $9K | Hold |
495
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $9K | Hold |
495
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $10K | Hold |
495
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $10K | Buy |
+495
| New | +$10K | ﹤0.01% | 554 |
|