FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,242
| Closed | -$3.26M | – | 824 |
|
|
2021
Q2 | $3.26M | Buy |
158,242
+7,322
| +5% | +$151K | 0.11% | 143 |
|
|
2021
Q1 | $3.04M | Buy |
150,920
+7,199
| +5% | +$145K | 0.11% | 141 |
|
|
2020
Q4 | $2.9M | Buy |
143,721
+11,874
| +9% | +$240K | 0.12% | 138 |
|
|
2020
Q3 | $2.53M | Buy |
131,847
+12,033
| +10% | +$231K | 0.12% | 139 |
|
|
2020
Q2 | $2.21M | Buy |
+119,814
| New | +$2.21M | 0.12% | 138 |
|
|
2019
Q1 | – | Sell |
-181,510
| Closed | -$3.26M | – | 794 |
|
|
2018
Q4 | $3.26M | Buy |
+181,510
| New | +$3.26M | 0.27% | 65 |
|
|
2018
Q1 | – | Sell |
-10,970
| Closed | -$220K | – | 1193 |
|
|
2017
Q4 | $220K | Sell |
10,970
-11,221
| -51% | -$225K | 0.01% | 1163 |
|
|
2017
Q3 | $446K | Sell |
22,191
-28,953
| -57% | -$582K | 0.01% | 846 |
|
|
2017
Q2 | $1.02M | Sell |
51,144
-12,964
| -20% | -$259K | 0.03% | 504 |
|
|
2017
Q1 | $1.25M | Sell |
64,108
-15,270
| -19% | -$298K | 0.04% | 458 |
|
|
2016
Q4 | $1.51M | Buy |
+79,378
| New | +$1.51M | 0.04% | 372 |
|