Fifth Third Bancorp’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 |
-234
| Closed | -$3.74K | – | 2557 |
|
|
2023
Q3 | $3.74K | Hold |
234
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q2 | $3.74K | Hold |
234
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q1 | $3.74K | Sell |
234
-3,912
| -94% | -$62.4K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $69.7K | Buy |
+4,146
| New | +$69.7K | ﹤0.01% | 1233 |
|
|
2022
Q1 | – | Sell |
-1,965
| Closed | -$40K | – | 2701 |
|
|
2021
Q4 | $40K | Buy |
+1,965
| New | +$40K | ﹤0.01% | 1606 |
|
|
2021
Q3 | – | Sell |
-870
| Closed | -$18K | – | 2679 |
|
|
2021
Q2 | $18K | Hold |
870
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q1 | $18K | Buy |
+870
| New | +$18K | ﹤0.01% | 1812 |
|
|
2020
Q2 | – | Sell |
-925
| Closed | -$15K | – | 2133 |
|
|
2020
Q1 | $15K | Hold |
925
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $19K | Hold |
925
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $18K | Sell |
925
-317
| -26% | -$6.17K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $24K | Sell |
1,242
-575
| -32% | -$11.1K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $35K | Buy |
1,817
+575
| +46% | +$11.1K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q4 | $25K | Buy |
+1,242
| New | +$25K | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$28K | – | 2930 |
|
|
2015
Q2 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 1661 |
|