Harbor Investment Advisory’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
Q2 | – | Sell |
-1,731
| Closed | -$27.6K | – | 1354 |
|
|
2023
Q1 | $27.6K | Buy |
1,731
+693
| +67% | +$11.1K | ﹤0.01% | 846 |
|
|
2022
Q4 | $17.4K | Hold |
1,038
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $17K | Hold |
1,038
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $18K | Hold |
1,038
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $20K | Hold |
1,038
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $21K | Sell |
1,038
-43
| -4% | -$870 | ﹤0.01% | 920 |
|
|
2021
Q3 | $22K | Hold |
1,081
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $22K | Sell |
1,081
-35
| -3% | -$712 | ﹤0.01% | 881 |
|
|
2021
Q1 | $22K | Hold |
1,116
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $23K | Hold |
1,116
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $21K | Hold |
1,116
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $21K | Buy |
+1,116
| New | +$21K | ﹤0.01% | 615 |
|