FCA
FinTrust Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $390K | Hold |
15,959
| – | – | 0.07% | 204 |
|
|
2024
Q2 | $382K | Hold |
15,959
| – | – | 0.07% | 196 |
|
|
2024
Q1 | $379K | Sell |
15,959
-16,807
| -51% | -$400K | 0.07% | 198 |
|
|
2023
Q4 | $756K | Sell |
32,766
-3,928
| -11% | -$90.7K | 0.15% | 131 |
|
|
2023
Q3 | $821K | Sell |
36,694
-19,449
| -35% | -$435K | 0.18% | 121 |
|
|
2023
Q2 | $1.26M | Hold |
56,143
| – | – | 0.3% | 84 |
|
|
2023
Q1 | $1.26M | Hold |
56,143
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $1.26M | Sell |
56,143
-29,599
| -35% | -$663K | 0.3% | 82 |
|
|
2022
Q3 | $1.87M | Sell |
85,742
-4,265
| -5% | -$93.2K | 0.48% | 43 |
|
|
2022
Q2 | $2.08M | Sell |
90,007
-13,451
| -13% | -$310K | 0.52% | 41 |
|
|
2022
Q1 | $2.53M | Sell |
103,458
-23,317
| -18% | -$570K | 0.58% | 36 |
|
|
2021
Q4 | $3.29M | Sell |
126,775
-3,333
| -3% | -$86.4K | 0.79% | 25 |
|
|
2021
Q3 | $3.41M | Sell |
130,108
-3,465
| -3% | -$90.8K | 0.9% | 20 |
|
|
2021
Q2 | $3.51M | Sell |
133,573
-1,457
| -1% | -$38.3K | 0.92% | 20 |
|
|
2021
Q1 | $3.49M | Sell |
135,030
-5,161
| -4% | -$133K | 1.01% | 16 |
|
|
2020
Q4 | $3.64M | Sell |
140,191
-11,433
| -8% | -$297K | 1.16% | 14 |
|
|
2020
Q3 | $3.73K | Sell |
151,624
-11,015
| -7% | -$271 | 0.73% | 14 |
|
|
2020
Q2 | $3.81M | Sell |
162,639
-19,205
| -11% | -$450K | 1.51% | 11 |
|
|
2020
Q1 | $3.9M | Sell |
181,844
-7,226
| -4% | -$155K | 1.89% | 10 |
|
|
2019
Q4 | $4.88M | Buy |
189,070
+32,276
| +21% | +$834K | 1.98% | 10 |
|
|
2019
Q3 | $3.99M | Buy |
156,794
+43,572
| +38% | +$1.11M | 1.36% | 11 |
|
|
2019
Q2 | $2.82M | Buy |
113,222
+32,299
| +40% | +$805K | 1.13% | 15 |
|
|
2019
Q1 | $1.99M | Buy |
80,923
+18,439
| +30% | +$453K | 0.83% | 17 |
|
|
2018
Q4 | $1.43M | Buy |
+62,484
| New | +$1.43M | 0.7% | 27 |
|