Castle Rock Wealth Management’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
Q4 | – | Sell |
-10,300
| Closed | -$171K | – | 223 |
|
|
2022
Q3 | $171K | Hold |
10,300
| – | – | 0.09% | 192 |
|
|
2022
Q2 | $178K | Hold |
10,300
| – | – | 0.09% | 204 |
|
|
2022
Q1 | $193K | Hold |
10,300
| – | – | 0.09% | 232 |
|
|
2021
Q4 | $207K | Hold |
10,300
| – | – | 0.08% | 232 |
|
|
2021
Q3 | $212K | Buy |
+10,300
| New | +$212K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-46,578
| Closed | -$953K | – | 146 |
|
|
2019
Q4 | $953K | Buy |
46,578
+1,822
| +4% | +$37.3K | 0.86% | 29 |
|
|
2019
Q3 | $892K | Sell |
44,756
-2,903
| -6% | -$57.9K | 0.93% | 23 |
|
|
2019
Q2 | $925K | Buy |
47,659
+12,873
| +37% | +$250K | 1.03% | 19 |
|
|
2019
Q1 | $1K | Buy |
+34,786
| New | +$1K | 0.04% | 18 |
|
|
2018
Q4 | – | Sell |
-33,322
| Closed | -$626K | – | 40 |
|
|
2018
Q3 | $626K | Sell |
33,322
-1,054
| -3% | -$19.8K | 1% | 27 |
|
|
2018
Q2 | $655K | Buy |
34,376
+19,274
| +128% | +$367K | 0.89% | 30 |
|
|
2018
Q1 | $294K | Buy |
+15,102
| New | +$294K | 0.49% | 73 |
|