Global Financial Private Client’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
Q3 | – | Sell |
-205
| Closed | -$3.29K | – | 688 |
|
|
2023
Q2 | $3.29K | Hold |
205
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $3.29K | Hold |
205
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $3.44K | Buy |
+205
| New | +$3.44K | ﹤0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$930 | – | 659 |
|
|
2022
Q2 | $930 | Sell |
53
-162
| -75% | -$2.84K | ﹤0.01% | 571 |
|
|
2022
Q1 | $4.11K | Hold |
215
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $4.38K | Hold |
215
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $4.43K | Hold |
215
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $4.44K | Hold |
215
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $4.36K | Hold |
215
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $4.35K | Hold |
215
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $4.16K | Sell |
215
-108
| -33% | -$2.09K | ﹤0.01% | 354 |
|
|
2020
Q2 | $6K | Hold |
323
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $5.31K | Hold |
323
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $6.49K | Buy |
+323
| New | +$6.49K | 0.01% | 405 |
|