Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,260
| Closed | -$268K | – | 41 |
|
|
2017
Q3 | $268K | Sell |
13,260
-3,396
| -20% | -$68.6K | 0.24% | 94 |
|
|
2017
Q2 | $332K | Buy |
16,656
+223
| +1% | +$4.45K | 0.25% | 101 |
|
|
2017
Q1 | $321K | Sell |
16,433
-291
| -2% | -$5.68K | 0.27% | 102 |
|
|
2016
Q4 | $318K | Sell |
16,724
-2,098
| -11% | -$39.9K | 0.28% | 102 |
|
|
2016
Q3 | $368K | Sell |
18,822
-1,159
| -6% | -$22.7K | 0.38% | 77 |
|
|
2016
Q2 | $378K | Sell |
19,981
-3,925
| -16% | -$74.3K | 0.35% | 89 |
|
|
2016
Q1 | $447K | Buy |
23,906
+3,577
| +18% | +$66.9K | 0.44% | 66 |
|
|
2015
Q4 | $386K | Buy |
+20,329
| New | +$386K | 0.39% | 78 |
|