FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.7K | Buy |
4,736
+4,010
| +552% | +$72.6K | 0.01% | 456 |
|
|
2024
Q2 | $12.6K | Hold |
726
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $12.6K | Sell |
726
-4,274
| -85% | -$74K | ﹤0.01% | 796 |
|
|
2023
Q4 | $84.3K | Sell |
5,000
-1,295
| -21% | -$21.8K | 0.02% | 396 |
|
|
2023
Q3 | $101K | Sell |
6,295
-181,743
| -97% | -$2.9M | 0.02% | 340 |
|
|
2023
Q2 | $3.16M | Hold |
188,038
| – | – | 0.76% | 25 |
|
|
2023
Q1 | $3.16M | Hold |
188,038
| – | – | 0.77% | 25 |
|
|
2022
Q4 | $3.16M | Buy |
188,038
+19,490
| +12% | +$327K | 0.76% | 25 |
|
|
2022
Q3 | $2.78M | Buy |
168,548
+31,948
| +23% | +$528K | 0.72% | 24 |
|
|
2022
Q2 | $2.42M | Buy |
136,600
+41,654
| +44% | +$739K | 0.61% | 28 |
|
|
2022
Q1 | $1.81M | Buy |
94,946
+42,140
| +80% | +$801K | 0.41% | 56 |
|
|
2021
Q4 | $1.07M | Buy |
52,806
+31,950
| +153% | +$649K | 0.26% | 86 |
|
|
2021
Q3 | $428K | Buy |
20,856
+11,208
| +116% | +$230K | 0.11% | 162 |
|
|
2021
Q2 | $199K | Buy |
9,648
+2,415
| +33% | +$49.8K | 0.05% | 281 |
|
|
2021
Q1 | $146K | Hold |
7,233
| – | – | 0.04% | 326 |
|
|
2020
Q4 | $146K | Buy |
7,233
+553
| +8% | +$11.2K | 0.05% | 299 |
|
|
2020
Q3 | $128 | Sell |
6,680
-600
| -8% | -$11 | 0.03% | 320 |
|
|
2020
Q2 | $134K | Hold |
7,280
| – | – | 0.05% | 280 |
|
|
2020
Q1 | $119K | Buy |
7,280
+6,180
| +562% | +$101K | 0.06% | 260 |
|
|
2019
Q4 | $22K | Buy |
1,100
+440
| +67% | +$8.8K | 0.01% | 615 |
|
|
2019
Q3 | $13K | Hold |
660
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $13K | Buy |
+660
| New | +$13K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-660
| Closed | -$12K | – | 1269 |
|
|
2018
Q4 | $12K | Buy |
+660
| New | +$12K | 0.01% | 712 |
|