Flynn Zito Capital Management’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
Q2 | – | Sell |
-193,723
| Closed | -$3.36M | – | 120 |
|
|
2024
Q1 | $3.36M | Buy |
193,723
+3,571
| +2% | +$61.9K | 1.73% | 14 |
|
|
2023
Q4 | $3.21M | Sell |
190,152
-99,167
| -34% | -$1.67M | 2.16% | 12 |
|
|
2023
Q3 | $4.62M | Buy |
289,319
+4,797
| +2% | +$76.6K | 3.24% | 9 |
|
|
2023
Q2 | $4.54M | Buy |
284,522
+14,438
| +5% | +$231K | 3.07% | 9 |
|
|
2023
Q1 | $4.31M | Buy |
270,084
+12,180
| +5% | +$194K | 3.13% | 9 |
|
|
2022
Q4 | $4.33M | Buy |
+257,904
| New | +$4.33M | 3.62% | 9 |
|
|
2022
Q2 | – | Sell |
-262,256
| Closed | -$4.99M | – | 83 |
|
|
2022
Q1 | $4.99M | Buy |
+262,256
| New | +$4.99M | 4.24% | 8 |
|