Glenmede Trust’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 | – | Sell |
-12,297
| Closed | -$233K | – | 1318 |
|
|
2022
Q1 | $233K | Hold |
12,297
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $249K | Buy |
+12,297
| New | +$249K | ﹤0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-6,297
| Closed | -$120K | – | 1588 |
|
|
2020
Q3 | $120K | Hold |
6,297
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $115K | Buy |
6,297
+5,553
| +746% | +$101K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $14K | Hold |
744
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q4 | $14K | Hold |
744
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q3 | $14 | Hold |
744
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q2 | $14 | Hold |
744
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q1 | $14 | Hold |
744
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $13 | Buy |
+744
| New | +$13 | ﹤0.01% | 2170 |
|
|
2017
Q4 | – | Sell |
-744
| Closed | -$14K | – | 2713 |
|
|
2017
Q3 | $14K | Buy |
+744
| New | +$14K | ﹤0.01% | 2090 |
|