FAM
Formidable Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,850
| Closed | -$166K | – | 259 |
|
|
2016
Q1 | $166K | Hold |
8,850
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $167K | Sell |
8,850
-1,500
| -14% | -$28.3K | 0.12% | 143 |
|
|
2015
Q3 | $194K | Sell |
10,350
-400
| -4% | -$7.5K | 0.13% | 141 |
|
|
2015
Q2 | $204K | Hold |
10,750
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $205K | Buy |
+10,750
| New | +$205K | 0.13% | 128 |
|