Cedar Brook Financial Partners’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
Q2 | – | Sell |
-10,189
| Closed | -$194K | – | 363 |
|
|
2022
Q1 | $194K | Sell |
10,189
-217
| -2% | -$4.13K | 0.05% | 366 |
|
|
2021
Q4 | $211K | Sell |
10,406
-1,336
| -11% | -$27.1K | 0.05% | 349 |
|
|
2021
Q3 | $241K | Buy |
11,742
+383
| +3% | +$7.86K | 0.07% | 289 |
|
|
2021
Q2 | $234K | Sell |
11,359
-116
| -1% | -$2.39K | 0.07% | 325 |
|
|
2021
Q1 | $231K | Buy |
11,475
+246
| +2% | +$4.95K | 0.08% | 282 |
|
|
2020
Q4 | $227K | Buy |
11,229
+947
| +9% | +$19.1K | 0.08% | 280 |
|
|
2020
Q3 | $197K | Sell |
10,282
-1,185
| -10% | -$22.7K | 0.08% | 277 |
|
|
2020
Q2 | $211K | Buy |
11,467
+1,437
| +14% | +$26.4K | 0.09% | 248 |
|
|
2020
Q1 | $164K | Buy |
+10,030
| New | +$164K | 0.09% | 232 |
|
|
2019
Q3 | – | Sell |
-12,842
| Closed | -$249K | – | 307 |
|
|
2019
Q2 | $249K | Buy |
12,842
+133
| +1% | +$2.58K | 0.11% | 241 |
|
|
2019
Q1 | $242K | Buy |
12,709
+541
| +4% | +$10.3K | 0.12% | 231 |
|
|
2018
Q4 | $218K | Buy |
+12,168
| New | +$218K | 0.13% | 211 |
|