Greenwich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,150
| Closed | -$299K | – | 62 |
|
|
2019
Q3 | $299K | Sell |
15,150
-3,850
| -20% | -$76K | 0.32% | 43 |
|
|
2019
Q2 | $368K | Buy |
19,000
+4,713
| +33% | +$91.3K | 0.36% | 43 |
|
|
2019
Q1 | $272K | Hold |
14,287
| – | – | 0.29% | 49 |
|
|
2018
Q4 | $256K | Sell |
14,287
-13,253
| -48% | -$237K | 0.31% | 49 |
|
|
2018
Q3 | $526K | Sell |
27,540
-13,358
| -33% | -$255K | 0.56% | 38 |
|
|
2018
Q2 | $780K | Buy |
40,898
+8,133
| +25% | +$155K | 0.8% | 36 |
|
|
2018
Q1 | $638K | Buy |
32,765
+4,000
| +14% | +$77.9K | 0.76% | 34 |
|
|
2017
Q4 | $575K | Buy |
+28,765
| New | +$575K | 0.82% | 29 |
|