Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,670
| Closed | -$1.14M | – | 189 |
|
|
2022
Q4 | $1.14M | Buy |
67,670
+41,520
| +159% | +$698K | 0.27% | 103 |
|
|
2022
Q3 | $437K | Buy |
26,150
+11,000
| +73% | +$184K | 0.11% | 140 |
|
|
2022
Q2 | $261K | Hold |
15,150
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $288K | Hold |
15,150
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $308K | Hold |
15,150
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $311K | Buy |
15,150
+3,800
| +33% | +$78K | 0.06% | 162 |
|
|
2021
Q2 | $234K | Buy |
+11,350
| New | +$234K | 0.05% | 176 |
|