Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
395
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $8K | Hold |
395
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $8K | Hold |
395
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $7K | Hold |
395
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $7K | Buy |
395
+272
| +221% | +$4.82K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $2K | Sell |
123
-3,350
| -96% | -$54.5K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $63K | Hold |
3,473
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $56K | Buy |
3,473
+123
| +4% | +$1.98K | 0.01% | 551 |
|
|
2019
Q4 | $67K | Hold |
3,350
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $66K | Sell |
3,350
-837
| -20% | -$16.5K | 0.01% | 580 |
|
|
2019
Q2 | $81K | Hold |
4,187
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $79K | Hold |
4,187
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $76K | Hold |
4,187
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $79K | Sell |
4,187
-10,920
| -72% | -$206K | 0.01% | 436 |
|
|
2018
Q2 | $287K | Hold |
15,107
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $293K | Buy |
15,107
+1,000
| +7% | +$19.4K | 0.03% | 233 |
|
|
2017
Q4 | $282K | Buy |
14,107
+2,500
| +22% | +$50K | 0.03% | 238 |
|
|
2017
Q3 | $233K | Buy |
11,607
+6,527
| +128% | +$131K | 0.03% | 247 |
|
|
2017
Q2 | $101K | Buy |
5,080
+100
| +2% | +$1.99K | 0.01% | 371 |
|
|
2017
Q1 | $97K | Hold |
4,980
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $94K | Buy |
4,980
+1,480
| +42% | +$27.9K | 0.01% | 355 |
|
|
2016
Q3 | $68K | Buy |
3,500
+1,400
| +67% | +$27.2K | 0.01% | 413 |
|
|
2016
Q2 | $39K | Buy |
+2,100
| New | +$39K | 0.01% | 488 |
|