Corient Capital Partners’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 | $376K | Hold |
21,815
| – | – | 0.03% | 401 |
|
|
2022
Q2 | $376K | Hold |
21,815
| – | – | 0.03% | 415 |
|
|
2022
Q1 | $415K | Hold |
21,815
| – | – | 0.03% | 425 |
|
|
2021
Q4 | $443K | Sell |
21,815
-805
| -4% | -$16.3K | 0.03% | 395 |
|
|
2021
Q3 | $465K | Hold |
22,620
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $466K | Hold |
22,620
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $456K | Hold |
22,620
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $457K | Sell |
22,620
-86,919
| -79% | -$1.76M | 0.05% | 287 |
|
|
2020
Q3 | $2.1M | Buy |
109,539
+16,721
| +18% | +$321K | 0.24% | 96 |
|
|
2020
Q2 | $1.71M | Buy |
92,818
+35,620
| +62% | +$656K | 0.21% | 105 |
|
|
2020
Q1 | $938K | Buy |
57,198
+12,197
| +27% | +$200K | 0.15% | 129 |
|
|
2019
Q4 | $903K | Buy |
45,001
+20,425
| +83% | +$410K | 0.11% | 187 |
|
|
2019
Q3 | $485K | Buy |
+24,576
| New | +$485K | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-181,510
| Closed | -$3.26M | – | 361 |
|
|
2018
Q4 | $3.26M | Buy |
+181,510
| New | +$3.26M | 0.58% | 33 |
|