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Ellis Investment Partners’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History

Ellis Investment Partners’s Portfolio FPFD Stock Details FPFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300
Closed -$7.07K – 818
2021
Q4 		$7K Buy
+300
New +$7.53K ﹤0.01% 659

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Ellis Investment Partners's FPFD Position: Q1 2022 in Review

Ellis Investment Partners sold out of Fidelity Preferred Securities & Income ETF (FPFD) in Q1 2022, closing a stake of 300 shares — an estimated $7.07K sold.

Ellis Investment Partners first reported a position in FPFD in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 9 funds tracked by Wall St. Rank hold FPFD as of Q1 2022.

  • Ellis Investment Partners reported no remaining Fidelity Preferred Securities & Income ETF position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 300 Fidelity Preferred Securities & Income ETF shares in Q1 2022, an estimated $7.07K.
  • Ellis Investment Partners first reported a position in Fidelity Preferred Securities & Income ETF in Q4 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Fidelity Preferred Securities & Income ETF position peaked at $7K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Fidelity Preferred Securities & Income ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.