Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489,965
| Closed | -$9.32M | – | 344 |
|
|
2022
Q1 | $9.32M | Buy |
489,965
+21,294
| +5% | +$405K | 0.1% | 169 |
|
|
2021
Q4 | $9.52M | Buy |
468,671
+9,377
| +2% | +$191K | 0.12% | 160 |
|
|
2021
Q3 | $9.43M | Buy |
459,294
+146,998
| +47% | +$3.02M | 0.13% | 157 |
|
|
2021
Q2 | $6.43M | Buy |
312,296
+97,423
| +45% | +$2.01M | 0.09% | 172 |
|
|
2021
Q1 | $4.33M | Buy |
214,873
+6,105
| +3% | +$123K | 0.07% | 182 |
|
|
2020
Q4 | $4.22M | Sell |
208,768
-1,268
| -0.6% | -$25.6K | 0.07% | 177 |
|
|
2020
Q3 | $4.03M | Buy |
210,036
+7,465
| +4% | +$143K | 0.08% | 176 |
|
|
2020
Q2 | $3.73M | Buy |
+202,571
| New | +$3.73M | 0.07% | 159 |
|