Glen Eagle Advisors’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
Q3 | – | Sell |
-2,000
| Closed | -$34.7K | – | 1173 |
|
|
2024
Q2 | $34.7K | Hold |
2,000
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $34.6K | Sell |
2,000
-15
| -0.7% | -$260 | 0.01% | 466 |
|
|
2023
Q4 | $34K | Hold |
2,015
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $32.2K | Hold |
2,015
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $32.2K | Hold |
2,015
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $32.2K | Sell |
2,015
-1,000
| -33% | -$16K | 0.01% | 430 |
|
|
2022
Q4 | $50.7K | Hold |
3,015
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $50.4K | Hold |
3,015
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $51.9K | Hold |
3,015
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $57.3K | Hold |
3,015
| – | – | 0.02% | 357 |
|
|
2021
Q4 | $61.3K | Sell |
3,015
-2,500
| -45% | -$50.8K | 0.02% | 345 |
|
|
2021
Q3 | $113K | Buy |
5,515
+460
| +9% | +$9.45K | 0.03% | 265 |
|
|
2021
Q2 | $104K | Hold |
5,055
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $102K | Hold |
5,055
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $102K | Hold |
5,055
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $96.9K | Sell |
5,055
-25
| -0.5% | -$479 | 0.04% | 227 |
|
|
2020
Q2 | $93.6K | Sell |
5,080
-18
| -0.4% | -$332 | 0.05% | 214 |
|
|
2020
Q1 | $83.6K | Buy |
5,098
+18
| +0.4% | +$295 | 0.06% | 209 |
|
|
2019
Q4 | $102K | Hold |
5,080
| – | – | 0.05% | 223 |
|
|
2019
Q3 | $100K | Hold |
5,080
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $98.5K | Hold |
5,080
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $96.8K | Hold |
5,080
| – | – | 0.07% | 199 |
|
|
2018
Q4 | $91.2K | Hold |
5,080
| – | – | 0.08% | 190 |
|
|
2018
Q3 | $97K | Hold |
5,080
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $96.8K | Buy |
5,080
+1,500
| +42% | +$28.6K | 0.08% | 196 |
|
|
2018
Q1 | $69.7K | Buy |
+3,580
| New | +$69.7K | 0.06% | 219 |
|