FAAS
First Allied Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.75M | Buy |
+247,584
| New | +$4.75M | 0.16% | 143 |
|
|
2020
Q2 | – | Sell |
-180,558
| Closed | -$2.96M | – | 1140 |
|
|
2020
Q1 | $2.96M | Buy |
180,558
+59,576
| +49% | +$977K | 0.13% | 166 |
|
|
2019
Q4 | $2.43M | Sell |
120,982
-50,344
| -29% | -$1.01M | 0.08% | 272 |
|
|
2019
Q3 | $3.39M | Sell |
171,326
-54,722
| -24% | -$1.08M | 0.12% | 201 |
|
|
2019
Q2 | $4.38M | Sell |
226,048
-5,519
| -2% | -$107K | 0.15% | 164 |
|
|
2019
Q1 | $4.43M | Buy |
231,567
+22,133
| +11% | +$424K | 0.15% | 164 |
|
|
2018
Q4 | $3.75M | Sell |
209,434
-165,444
| -44% | -$2.96M | 0.15% | 168 |
|
|
2018
Q3 | $7.18M | Sell |
374,878
-20,006
| -5% | -$383K | 0.25% | 98 |
|
|
2018
Q2 | $7.55M | Sell |
394,884
-69,912
| -15% | -$1.34M | 0.28% | 75 |
|
|
2018
Q1 | $9.07M | Buy |
464,796
+10,584
| +2% | +$207K | 0.35% | 54 |
|
|
2017
Q4 | $9.09M | Buy |
454,212
+116,461
| +34% | +$2.33M | 0.36% | 56 |
|
|
2017
Q3 | $6.78M | Buy |
337,751
+57,666
| +21% | +$1.16M | 0.29% | 77 |
|
|
2017
Q2 | $5.61M | Buy |
280,085
+79,254
| +39% | +$1.59M | 0.25% | 104 |
|
|
2017
Q1 | $3.92M | Buy |
200,831
+18,578
| +10% | +$362K | 0.2% | 118 |
|
|
2016
Q4 | $3.46M | Buy |
182,253
+24,337
| +15% | +$462K | 0.17% | 141 |
|
|
2016
Q3 | $3.09M | Buy |
157,916
+40,848
| +35% | +$799K | 0.16% | 149 |
|
|
2016
Q2 | $2.23M | Buy |
117,068
+38,423
| +49% | +$733K | 0.12% | 186 |
|
|
2016
Q1 | $1.47M | Buy |
78,645
+26,984
| +52% | +$503K | 0.08% | 259 |
|
|
2015
Q4 | $977K | Buy |
51,661
+38,194
| +284% | +$722K | 0.05% | 375 |
|
|
2015
Q3 | $255K | Buy |
+13,467
| New | +$255K | 0.01% | 816 |
|