Colonial River Investments’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
Q3 | – | Sell |
-34,527
| Closed | -$595K | – | 184 |
|
|
2022
Q2 | $595K | Sell |
34,527
-6,538
| -16% | -$113K | 0.39% | 72 |
|
|
2022
Q1 | $781K | Sell |
41,065
-16,309
| -28% | -$310K | 0.45% | 66 |
|
|
2021
Q4 | $1.17M | Buy |
+57,374
| New | +$1.17M | 0.63% | 45 |
|
|
2021
Q2 | – | Sell |
-55,767
| Closed | -$1.12M | – | 152 |
|
|
2021
Q1 | $1.12M | Buy |
55,767
+1,248
| +2% | +$25.2K | 0.91% | 35 |
|
|
2020
Q4 | $1.11K | Buy |
+54,519
| New | +$1.11K | 0.5% | 35 |
|