Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,514
| Closed | -$296K | – | 204 |
|
|
2023
Q3 | $296K | Sell |
18,514
-2,517
| -12% | -$40.2K | 0.09% | 137 |
|
|
2023
Q2 | $336K | Buy |
21,031
+218
| +1% | +$3.48K | 0.1% | 129 |
|
|
2023
Q1 | $332K | Buy |
20,813
+711
| +4% | +$11.3K | 0.1% | 136 |
|
|
2022
Q4 | $338K | Sell |
20,102
-1,294
| -6% | -$21.7K | 0.11% | 136 |
|
|
2022
Q3 | $357K | Sell |
21,396
-1,120
| -5% | -$18.7K | 0.13% | 129 |
|
|
2022
Q2 | $388K | Sell |
22,516
-211
| -0.9% | -$3.64K | 0.13% | 132 |
|
|
2022
Q1 | $432K | Buy |
22,727
+8,141
| +56% | +$155K | 0.13% | 127 |
|
|
2021
Q4 | $296K | Buy |
14,586
+3,569
| +32% | +$72.4K | 0.08% | 193 |
|
|
2021
Q3 | $226K | Buy |
+11,017
| New | +$226K | 0.05% | 253 |
|
|
2018
Q4 | – | Sell |
-10,547
| Closed | -$201K | – | 274 |
|
|
2018
Q3 | $201K | Hold |
10,547
| – | – | 0.07% | 256 |
|
|
2018
Q2 | $201K | Hold |
10,547
| – | – | 0.08% | 218 |
|
|
2018
Q1 | $205K | Sell |
10,547
-150
| -1% | -$2.92K | 0.08% | 219 |
|
|
2017
Q4 | $214K | Buy |
10,697
+200
| +2% | +$4K | 0.09% | 203 |
|
|
2017
Q3 | $211K | Buy |
+10,497
| New | +$211K | 0.08% | 224 |
|