Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$45.8K | – | 1849 |
|
|
2024
Q1 | $45.8K | Buy |
2,680
+500
| +23% | +$8.55K | 0.01% | 400 |
|
|
2023
Q4 | $36.2K | Buy |
2,180
+1,760
| +419% | +$29.2K | ﹤0.01% | 610 |
|
|
2023
Q3 | $6.5K | Buy |
+420
| New | +$6.5K | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$6.69K | – | 1706 |
|
|
2023
Q1 | $6.69K | Buy |
+16
| New | +$6.69K | 0.21% | 100 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | -$7K | – | 1477 |
|
|
2022
Q3 | $7K | Buy |
+68
| New | +$7K | 0.24% | 72 |
|
|
2022
Q2 | – | Sell |
-76
| Closed | -$7.97K | – | 777 |
|
|
2022
Q1 | $7.97K | Buy |
+76
| New | +$7.97K | 0.22% | 101 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 341 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $0 | Sell |
7
-17,728
| -100% | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $350K | Sell |
17,735
-3,805
| -18% | -$75.1K | 0.3% | 69 |
|
|
2019
Q2 | $418K | Sell |
21,540
-3,930
| -15% | -$76.3K | 0.34% | 77 |
|
|
2019
Q1 | $485K | Buy |
+25,470
| New | +$485K | 0.39% | 64 |
|
|
2018
Q3 | $135K | Buy |
7,195
+629
| +10% | +$11.8K | 0.14% | 165 |
|
|
2018
Q2 | $126K | Buy |
6,566
+809
| +14% | +$15.5K | 0.12% | 176 |
|
|
2018
Q1 | $112K | Buy |
+5,757
| New | +$112K | 0.11% | 174 |
|