First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$202K | – | 1588 |
|
|
2022
Q4 | $202K | Buy |
+12,000
| New | +$202K | ﹤0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$206K | – | 1560 |
|
|
2022
Q2 | $206K | Hold |
12,000
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $228K | Sell |
12,000
-1,500
| -11% | -$28.5K | ﹤0.01% | 738 |
|
|
2021
Q4 | $274K | Buy |
13,500
+1,500
| +13% | +$30.4K | ﹤0.01% | 690 |
|
|
2021
Q3 | $246K | Hold |
12,000
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $247K | Buy |
+12,000
| New | +$247K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 1388 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1373 |
|