Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227K | Buy |
12,530
+154
| +1% | +$2.79K | 0.08% | 160 |
|
|
2024
Q2 | $215K | Buy |
12,376
+173
| +1% | +$3K | 0.08% | 156 |
|
|
2024
Q1 | $211K | Sell |
12,203
-185
| -1% | -$3.2K | 0.08% | 159 |
|
|
2023
Q4 | $209K | Buy |
12,388
+1,218
| +11% | +$20.5K | 0.09% | 148 |
|
|
2023
Q3 | $178K | Hold |
11,170
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $178K | Hold |
11,170
| – | – | 0.08% | 162 |
|
|
2023
Q1 | $178K | Hold |
11,170
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $188K | Buy |
11,170
+76
| +0.7% | +$1.28K | 0.1% | 147 |
|
|
2022
Q3 | $185K | Buy |
11,094
+2,497
| +29% | +$41.6K | 0.1% | 142 |
|
|
2022
Q2 | $148K | Sell |
8,597
-716
| -8% | -$12.3K | 0.08% | 171 |
|
|
2022
Q1 | $177K | Sell |
9,313
-148
| -2% | -$2.81K | 0.08% | 164 |
|
|
2021
Q4 | $192K | Buy |
9,461
+979
| +12% | +$19.9K | 0.09% | 153 |
|
|
2021
Q3 | $174K | Hold |
8,482
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $175K | Buy |
8,482
+419
| +5% | +$8.65K | 0.09% | 147 |
|
|
2021
Q1 | $162K | Buy |
8,063
+248
| +3% | +$4.98K | 0.09% | 150 |
|
|
2020
Q4 | $158K | Buy |
7,815
+2,789
| +55% | +$56.4K | 0.09% | 151 |
|
|
2020
Q3 | $96K | Buy |
5,026
+2,883
| +135% | +$55.1K | 0.06% | 184 |
|
|
2020
Q2 | $39K | Hold |
2,143
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $35K | Buy |
+2,143
| New | +$35K | 0.03% | 261 |
|