CRA Financial Services’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
Q4 | – | Sell |
-29,028
| Closed | -$485K | – | 210 |
|
|
2022
Q3 | $485K | Hold |
29,028
| – | – | 0.17% | 106 |
|
|
2022
Q2 | $500K | Sell |
29,028
-1,000
| -3% | -$17.2K | 0.17% | 105 |
|
|
2022
Q1 | $571K | Sell |
30,028
-400
| -1% | -$7.61K | 0.17% | 97 |
|
|
2021
Q4 | $618K | Sell |
30,428
-2,000
| -6% | -$40.6K | 0.18% | 99 |
|
|
2021
Q3 | $666K | Buy |
32,428
+3,268
| +11% | +$67.1K | 0.23% | 87 |
|
|
2021
Q2 | $601K | Sell |
29,160
-7,500
| -20% | -$155K | 0.21% | 92 |
|
|
2021
Q1 | $739K | Hold |
36,660
| – | – | 0.29% | 74 |
|
|
2020
Q4 | $740K | Hold |
36,660
| – | – | 0.31% | 65 |
|
|
2020
Q3 | $703K | Hold |
36,660
| – | – | 0.34% | 65 |
|
|
2020
Q2 | $675K | Hold |
36,660
| – | – | 0.36% | 61 |
|
|
2020
Q1 | $601K | Buy |
+36,660
| New | +$601K | 0.38% | 60 |
|