CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$6.34K | – | 511 |
|
|
2024
Q3 | $6.34K | Hold |
350
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $6.08K | Hold |
350
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $6.06K | Hold |
350
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $5.9K | Hold |
350
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $5.59K | Buy |
+350
| New | +$5.59K | ﹤0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$8.4K | – | 488 |
|
|
2022
Q4 | $8.4K | Buy |
+500
| New | +$8.4K | 0.01% | 341 |
|