First Community Trust’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 | – | Sell |
-4,300
| Closed | -$74.6K | – | 315 |
|
|
2024
Q2 | $74.6K | Hold |
4,300
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $74.5K | Hold |
4,300
| – | – | 0.07% | 119 |
|
|
2023
Q4 | $72.5K | Hold |
4,300
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $68.7K | Hold |
4,300
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $68.7K | Hold |
4,300
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $68.6K | Hold |
4,300
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $72K | Hold |
4,300
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $72K | Hold |
4,300
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $74K | Sell |
4,300
-1,139
| -21% | -$19.6K | 0.09% | 123 |
|
|
2022
Q1 | $103K | Hold |
5,439
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $111K | Buy |
+5,439
| New | +$111K | 0.09% | 107 |
|