Comerica Securities’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 |
-1,500
| Closed | -$25.2K | – | 815 |
|
|
2022
Q4 | $25.2K | Buy |
+1,500
| New | +$25.2K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-11,993
| Closed | -$221K | – | 456 |
|
|
2020
Q2 | $221K | Sell |
11,993
-316
| -3% | -$5.82K | 0.02% | 395 |
|
|
2020
Q1 | $202K | Sell |
12,309
-26,672
| -68% | -$438K | 0.02% | 381 |
|
|
2019
Q4 | $782K | Sell |
38,981
-1,414
| -4% | -$28.4K | 0.07% | 237 |
|
|
2019
Q3 | $797K | Sell |
40,395
-13,274
| -25% | -$262K | 0.08% | 223 |
|
|
2019
Q2 | $1.04M | Buy |
53,669
+5,837
| +12% | +$113K | 0.11% | 177 |
|
|
2019
Q1 | $912K | Sell |
47,832
-24,299
| -34% | -$463K | 0.1% | 199 |
|
|
2018
Q4 | $1.3M | Sell |
72,131
-30,544
| -30% | -$548K | 0.17% | 138 |
|
|
2018
Q3 | $1.96M | Buy |
102,675
+7,142
| +7% | +$136K | 0.23% | 124 |
|
|
2018
Q2 | $1.82M | Buy |
95,533
+9,070
| +10% | +$173K | 0.22% | 136 |
|
|
2018
Q1 | $1.68M | Buy |
86,463
+13,592
| +19% | +$265K | 0.21% | 138 |
|
|
2017
Q4 | $1.46M | Buy |
72,871
+18,166
| +33% | +$363K | 0.18% | 149 |
|
|
2017
Q3 | $1.1M | Buy |
54,705
+12,719
| +30% | +$255K | 0.15% | 168 |
|
|
2017
Q2 | $840K | Buy |
41,986
+5,303
| +14% | +$106K | 0.12% | 193 |
|
|
2017
Q1 | $716K | Buy |
+36,683
| New | +$716K | 0.11% | 206 |
|
|
2015
Q3 | – | Sell |
-12,044
| Closed | -$228K | – | 232 |
|
|
2015
Q2 | $228K | Buy |
+12,044
| New | +$228K | 0.06% | 300 |
|