Covington Capital Management’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 | $158K | Hold |
9,483
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $163K | Hold |
9,483
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $180K | Hold |
9,483
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $193K | Hold |
9,483
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $195K | Hold |
9,483
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $195K | Buy |
9,483
+4,269
| +82% | +$87.8K | 0.01% | 363 |
|
|
2021
Q1 | $105K | Hold |
5,214
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $105K | Hold |
5,214
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $100K | Hold |
5,214
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $96K | Hold |
5,214
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $86K | Hold |
5,214
| – | – | 0.01% | 351 |
|
|
2019
Q4 | $105K | Hold |
5,214
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $103K | Buy |
+5,214
| New | +$103K | 0.01% | 346 |
|