Cornerstone Advisory’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 |
-29,908
| Closed | -$541K | – | 235 |
|
|
2024
Q3 | $541K | Sell |
29,908
-40
| -0.1% | -$724 | 0.07% | 125 |
|
|
2024
Q2 | $520K | Sell |
29,948
-456
| -1% | -$7.92K | 0.07% | 125 |
|
|
2024
Q1 | $527K | Sell |
30,404
-1,325
| -4% | -$22.9K | 0.08% | 137 |
|
|
2023
Q4 | $535K | Buy |
31,729
+672
| +2% | +$11.3K | 0.08% | 136 |
|
|
2023
Q3 | $496K | Buy |
31,057
+2,128
| +7% | +$34K | 0.09% | 128 |
|
|
2023
Q2 | $462K | Buy |
28,929
+6,803
| +31% | +$109K | 0.08% | 136 |
|
|
2023
Q1 | $353K | Buy |
+22,126
| New | +$353K | 0.06% | 159 |
|