G&S Capital’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
Q2 | – | Sell |
-10,539
| Closed | -$168K | – | 123 |
|
|
2023
Q1 | $168K | Buy |
+10,539
| New | +$168K | 0.07% | 107 |
|
|
2022
Q4 | – | Sell |
-13,273
| Closed | -$222K | – | 109 |
|
|
2022
Q3 | $222K | Sell |
13,273
-1,718
| -11% | -$28.7K | 0.12% | 88 |
|
|
2022
Q2 | $258K | Sell |
14,991
-8,709
| -37% | -$150K | 0.15% | 81 |
|
|
2022
Q1 | $451K | Buy |
23,700
+12,220
| +106% | +$233K | 0.24% | 85 |
|
|
2021
Q4 | $233K | Buy |
+11,480
| New | +$233K | 0.12% | 104 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$189K | – | 223 |
|
|
2018
Q3 | $189K | Hold |
9,900
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $189K | Sell |
9,900
-12,400
| -56% | -$237K | 0.14% | 70 |
|
|
2018
Q1 | $434K | Hold |
22,300
| – | – | 0.37% | 53 |
|
|
2017
Q4 | $446K | Buy |
+22,300
| New | +$446K | 0.33% | 58 |
|