CIBC World Market’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 |
-34,375
| Closed | -$578K | – | 1190 |
|
|
2022
Q4 | $578K | Sell |
34,375
-10,471
| -23% | -$176K | ﹤0.01% | 786 |
|
|
2022
Q3 | $749K | Sell |
44,846
-15,948
| -26% | -$266K | ﹤0.01% | 708 |
|
|
2022
Q2 | $1.05M | Sell |
60,794
-5,530
| -8% | -$95.2K | ﹤0.01% | 638 |
|
|
2022
Q1 | $1.26M | Sell |
66,324
-6,857
| -9% | -$130K | ﹤0.01% | 647 |
|
|
2021
Q4 | $1.49M | Buy |
73,181
+15,229
| +26% | +$309K | ﹤0.01% | 619 |
|
|
2021
Q3 | $1.19M | Buy |
57,952
+28,733
| +98% | +$590K | ﹤0.01% | 679 |
|
|
2021
Q2 | $602K | Buy |
+29,219
| New | +$602K | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-47,467
| Closed | -$924K | – | 1134 |
|
|
2018
Q1 | $924K | Buy |
+47,467
| New | +$924K | ﹤0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-184,515
| Closed | -$3.69M | – | 832 |
|
|
2017
Q2 | $3.69M | Buy |
+184,515
| New | +$3.69M | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-45,857
| Closed | -$869K | – | 874 |
|
|
2015
Q4 | $869K | Buy |
45,857
+23,495
| +105% | +$445K | ﹤0.01% | 519 |
|
|
2015
Q3 | $419K | Buy |
+22,362
| New | +$419K | ﹤0.01% | 646 |
|