Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,755
| Closed | -$504K | – | 472 |
|
|
2020
Q1 | $504K | Buy |
+30,755
| New | +$504K | 0.03% | 271 |
|
|
2019
Q4 | – | Sell |
-132,731
| Closed | -$2.62M | – | 318 |
|
|
2019
Q3 | $2.62M | Buy |
132,731
+103,931
| +361% | +$2.05M | 0.18% | 93 |
|
|
2019
Q2 | $558K | Buy |
+28,800
| New | +$558K | 0.04% | 181 |
|
|
2019
Q1 | – | Sell |
-69,208
| Closed | -$1.24M | – | 350 |
|
|
2018
Q4 | $1.24M | Buy |
69,208
+9,035
| +15% | +$162K | 0.08% | 126 |
|
|
2018
Q3 | $1.15M | Buy |
+60,173
| New | +$1.15M | 0.13% | 112 |
|
|
2017
Q1 | – | Sell |
-79,719
| Closed | -$1.51M | – | 373 |
|
|
2016
Q4 | $1.51M | Buy |
79,719
+41,454
| +108% | +$787K | 0.09% | 121 |
|
|
2016
Q3 | $748K | Buy |
+38,265
| New | +$748K | 0.07% | 138 |
|