GC
Grimes & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,963,209
| Closed | -$122M | – | 306 |
|
|
2021
Q3 | $122M | Buy |
5,963,209
+568,736
| +11% | +$11.7M | 5.33% | 1 |
|
|
2021
Q2 | $111M | Buy |
5,394,473
+643,743
| +14% | +$13.3M | 4.82% | 2 |
|
|
2021
Q1 | $95.7M | Buy |
4,750,730
+412,258
| +10% | +$8.31M | 4.6% | 2 |
|
|
2020
Q4 | $87.6M | Buy |
4,338,472
+296,874
| +7% | +$5.99M | 4.55% | 1 |
|
|
2020
Q3 | $77.5M | Buy |
4,041,598
+433,883
| +12% | +$8.32M | 4.96% | 1 |
|
|
2020
Q2 | $66.5M | Buy |
+3,607,715
| New | +$66.5M | 4.62% | 4 |
|