Clearwater Capital Advisors’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
Q3 | – | Sell |
-716,637
| Closed | -$11.4M | – | 144 |
|
|
2023
Q2 | $11.4M | Buy |
716,637
+33,160
| +5% | +$530K | 1.36% | 19 |
|
|
2023
Q1 | $10.9M | Sell |
683,477
-500,085
| -42% | -$7.98M | 1.33% | 20 |
|
|
2022
Q4 | $19.9M | Buy |
1,183,562
+53,057
| +5% | +$891K | 2.59% | 12 |
|
|
2022
Q3 | $18.9M | Sell |
1,130,505
-351,910
| -24% | -$5.88M | 2.61% | 11 |
|
|
2022
Q2 | $25.5M | Sell |
1,482,415
-88,150
| -6% | -$1.52M | 3.49% | 8 |
|
|
2022
Q1 | $29.9M | Sell |
1,570,565
-20,746
| -1% | -$395K | 3.42% | 8 |
|
|
2021
Q4 | $32.3M | Buy |
1,591,311
+2,373
| +0.1% | +$48.2K | 3.57% | 7 |
|
|
2021
Q3 | $32.6M | Buy |
1,588,938
+17,908
| +1% | +$368K | 3.78% | 8 |
|
|
2021
Q2 | $32.4M | Buy |
1,571,030
+27,930
| +2% | +$575K | 3.77% | 7 |
|
|
2021
Q1 | $31.1M | Buy |
1,543,100
+153,770
| +11% | +$3.1M | 3.89% | 8 |
|
|
2020
Q4 | $28.1M | Buy |
1,389,330
+145,649
| +12% | +$2.94M | 3.72% | 8 |
|
|
2020
Q3 | $23.8M | Buy |
1,243,681
+121,291
| +11% | +$2.33M | 3.75% | 8 |
|
|
2020
Q2 | $20.7M | Buy |
1,122,390
+534,395
| +91% | +$9.84M | 3.46% | 9 |
|
|
2020
Q1 | $9.64M | Buy |
587,995
+129,372
| +28% | +$2.12M | 2.08% | 14 |
|
|
2019
Q4 | $9.21M | Buy |
458,623
+134,331
| +41% | +$2.7M | 1.53% | 15 |
|
|
2019
Q3 | $6.4M | Buy |
324,292
+67,798
| +26% | +$1.34M | 1.13% | 25 |
|
|
2019
Q2 | $4.97M | Buy |
256,494
+61,428
| +31% | +$1.19M | 0.9% | 30 |
|
|
2019
Q1 | $3.72M | Buy |
195,066
+143,339
| +277% | +$2.73M | 0.7% | 43 |
|
|
2018
Q4 | $928K | Buy |
51,727
+14,808
| +40% | +$266K | 0.2% | 109 |
|
|
2018
Q3 | $705K | Sell |
36,919
-2,085
| -5% | -$39.8K | 0.14% | 119 |
|
|
2018
Q2 | $743K | Sell |
39,004
-2,106
| -5% | -$40.1K | 0.15% | 111 |
|
|
2018
Q1 | $800K | Buy |
41,110
+3,547
| +9% | +$69K | 0.17% | 107 |
|
|
2017
Q4 | $752K | Buy |
37,563
+5,056
| +16% | +$101K | 0.17% | 106 |
|
|
2017
Q3 | $652K | Buy |
32,507
+8,340
| +35% | +$167K | 0.15% | 111 |
|
|
2017
Q2 | $485K | Buy |
24,167
+1,116
| +5% | +$22.4K | 0.12% | 113 |
|
|
2017
Q1 | $451K | Buy |
23,051
+8,929
| +63% | +$175K | 0.12% | 114 |
|
|
2016
Q4 | $269K | Buy |
+14,122
| New | +$269K | 0.09% | 129 |
|