Deutsche Bank’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
Q2 | – | Sell |
-1,500
| Closed | -$29K | – | 4012 |
|
|
2022
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 3871 |
|
|
2021
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 3935 |
|
|
2021
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q1 | $30K | Sell |
1,500
-8,424
| -85% | -$168K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $200K | Sell |
9,924
-13,200
| -57% | -$266K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $444K | Buy |
23,124
+17,158
| +288% | +$329K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $110K | Sell |
5,966
-3,371
| -36% | -$62.2K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $153K | Sell |
9,337
-4,795
| -34% | -$78.6K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $283K | Buy |
14,132
+11,383
| +414% | +$228K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $54K | Buy |
2,749
+1,876
| +215% | +$36.9K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $16K | Sell |
873
-4,596
| -84% | -$84.2K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $104K | Buy |
5,469
+1,098
| +25% | +$20.9K | ﹤0.01% | 4148 |
|
|
2018
Q4 | $78K | Sell |
4,371
-9,584
| -69% | -$171K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $267K | Sell |
13,955
-10,943
| -44% | -$209K | ﹤0.01% | 4019 |
|
|
2018
Q2 | $475K | Sell |
24,898
-1,088
| -4% | -$20.8K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $505K | Buy |
+25,986
| New | +$505K | ﹤0.01% | 3631 |
|
|
2015
Q1 | – | Sell |
-16,608
| Closed | -$313K | – | 4812 |
|
|
2014
Q4 | $313K | Sell |
16,608
-5,399
| -25% | -$102K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $415K | Buy |
22,007
+5,399
| +33% | +$102K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $319K | Sell |
16,608
-392
| -2% | -$7.53K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $319K | Buy |
17,000
+200
| +1% | +$3.75K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $301K | Sell |
16,800
-17,900
| -52% | -$321K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $624K | Buy |
34,700
+20,000
| +136% | +$360K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $287K | Buy |
+14,700
| New | +$287K | ﹤0.01% | 3558 |
|