CEDRUS’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 | $2.97M | Buy |
164,212
+34,699
| +27% | +$628K | 1.1% | 23 |
|
|
2024
Q2 | $2.25M | Buy |
129,513
+20,804
| +19% | +$361K | 1.12% | 22 |
|
|
2024
Q1 | $1.88M | Buy |
108,709
+7,269
| +7% | +$126K | 1.03% | 26 |
|
|
2023
Q4 | $1.71M | Buy |
101,440
+815
| +0.8% | +$13.7K | 1.06% | 26 |
|
|
2023
Q3 | $1.61M | Sell |
100,625
-5,288
| -5% | -$84.4K | 1.14% | 24 |
|
|
2023
Q2 | $1.69M | Buy |
105,913
+10,674
| +11% | +$170K | 1.19% | 19 |
|
|
2023
Q1 | $1.52M | Buy |
95,239
+32,058
| +51% | +$512K | 1.07% | 21 |
|
|
2022
Q4 | $1.06M | Buy |
63,181
+45,905
| +266% | +$771K | 0.85% | 24 |
|
|
2022
Q3 | $289K | Buy |
17,276
+1,100
| +7% | +$18.4K | 0.27% | 80 |
|
|
2022
Q2 | $279K | Sell |
16,176
-38,192
| -70% | -$658K | 0.27% | 82 |
|
|
2022
Q1 | $1.03M | Buy |
54,368
+3,500
| +7% | +$66.6K | 0.93% | 29 |
|
|
2021
Q4 | $1.03M | Buy |
+50,868
| New | +$1.03M | 1% | 23 |
|