Cerity 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
Q3 | – | Sell |
-20,695
| Closed | -$357K | – | 1203 |
|
|
2022
Q2 | $357K | Buy |
+20,695
| New | +$357K | ﹤0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-14,430
| Closed | -$296K | – | 1032 |
|
|
2021
Q3 | $296K | Buy |
14,430
+4,363
| +43% | +$89.5K | 0.01% | 567 |
|
|
2021
Q2 | $207K | Buy |
+10,067
| New | +$207K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-11,396
| Closed | -$229K | – | 474 |
|
|
2019
Q4 | $229K | Buy |
+11,396
| New | +$229K | 0.01% | 479 |
|