Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.89M | Buy |
109,767
+215
| +0.2% | +$3.7K | 0.14% | 123 |
|
|
2022
Q1 | $2.05M | Buy |
109,552
+1,529
| +1% | +$28.7K | 0.03% | 113 |
|
|
2021
Q4 | $2.2M | Buy |
108,023
+12,996
| +14% | +$264K | 0.14% | 117 |
|
|
2021
Q3 | $1.95M | Buy |
95,027
+77
| +0.1% | +$1.58K | 0.13% | 120 |
|
|
2021
Q2 | $1.96M | Buy |
94,950
+265
| +0.3% | +$5.46K | 0.14% | 119 |
|
|
2021
Q1 | $1.91M | Buy |
94,685
+19,184
| +25% | +$387K | 0.15% | 111 |
|
|
2020
Q4 | $1.52M | Sell |
75,501
-3,730
| -5% | -$75.3K | 0.12% | 130 |
|
|
2020
Q3 | $1.52M | Sell |
79,231
-7,340
| -8% | -$141K | 0.14% | 112 |
|
|
2020
Q2 | $1.6M | Buy |
+86,571
| New | +$1.6M | 0.15% | 108 |
|
|
2019
Q2 | – | Sell |
-80,113
| Closed | -$1.53M | – | 328 |
|
|
2019
Q1 | $1.53M | Sell |
80,113
-11,630
| -13% | -$222K | 0.21% | 109 |
|
|
2018
Q4 | $1.65M | Sell |
91,743
-10,302
| -10% | -$185K | 0.25% | 98 |
|
|
2018
Q3 | $1.95M | Sell |
102,045
-3,988
| -4% | -$76.2K | 0.19% | 90 |
|
|
2018
Q2 | $2.02M | Sell |
106,033
-8,719
| -8% | -$166K | 0.29% | 84 |
|
|
2018
Q1 | $2.23M | Buy |
114,752
+29,343
| +34% | +$571K | 0.31% | 79 |
|
|
2017
Q4 | $1.71M | Sell |
85,409
-3,997
| -4% | -$80K | 0.27% | 85 |
|
|
2017
Q3 | $1.8M | Buy |
89,406
+8,974
| +11% | +$180K | 0.26% | 99 |
|
|
2017
Q2 | $1.61M | Buy |
80,432
+1,215
| +2% | +$24.3K | 0.25% | 99 |
|
|
2017
Q1 | $1.55M | Buy |
79,217
+8,473
| +12% | +$165K | 0.24% | 105 |
|
|
2016
Q4 | $1.34M | Buy |
70,744
+4,679
| +7% | +$88.8K | 0.22% | 120 |
|
|
2016
Q3 | $1.29M | Buy |
+66,065
| New | +$1.29M | 0.2% | 122 |
|
|
2015
Q4 | – | Sell |
-21,649
| Closed | -$406K | – | 357 |
|
|
2015
Q3 | $406K | Buy |
+21,649
| New | +$406K | 0.06% | 225 |
|