Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-397,568
| Closed | -$7.98M | – | 3398 |
|
|
2019
Q4 | $7.98M | Buy |
397,568
+264,154
| +198% | +$5.3M | 0.01% | 1154 |
|
|
2019
Q3 | $2.63M | Buy |
133,414
+93,414
| +234% | +$1.84M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $776K | Buy |
+40,000
| New | +$776K | ﹤0.01% | 2518 |
|
|
2017
Q4 | – | Sell |
-86,360
| Closed | -$1.73M | – | 3523 |
|
|
2017
Q3 | $1.73M | Sell |
86,360
-459,670
| -84% | -$9.23M | ﹤0.01% | 2243 |
|
|
2017
Q2 | $10.9M | Buy |
+546,030
| New | +$10.9M | 0.01% | 968 |
|