CFN
Cordasco Financial Network’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$10K | – | 559 |
|
|
2021
Q1 | $10K | Sell |
500
-2,000
| -80% | -$40K | 0.01% | 366 |
|
|
2020
Q4 | $50K | Hold |
2,500
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $48K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $46K | Hold |
2,500
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $41K | Hold |
2,500
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $50K | Hold |
2,500
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $49K | Hold |
2,500
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $48K | Hold |
2,500
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $48K | Hold |
2,500
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $45K | Hold |
2,500
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $48K | Hold |
2,500
| – | – | 0.05% | 131 |
|
|
2018
Q2 | $48K | Hold |
2,500
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $49K | Hold |
2,500
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $50K | Buy |
+2,500
| New | +$50K | 0.05% | 117 |
|