Hardy Reed’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 |
-78,144
| Closed | -$1.25M | – | 103 |
|
|
2023
Q1 | $1.25M | Hold |
78,144
| – | – | 0.22% | 36 |
|
|
2022
Q4 | $1.31M | Buy |
+78,144
| New | +$1.31M | 0.25% | 33 |
|
|
2022
Q1 | – | Sell |
-78,144
| Closed | -$1.59M | – | 88 |
|
|
2021
Q4 | $1.59M | Hold |
78,144
| – | – | 0.26% | 28 |
|
|
2021
Q3 | $1.61M | Sell |
78,144
-24,500
| -24% | -$503K | 0.29% | 29 |
|
|
2021
Q2 | $2.11M | Hold |
102,644
| – | – | 0.38% | 25 |
|
|
2021
Q1 | $2.07M | Sell |
102,644
-143,755
| -58% | -$2.9M | 0.4% | 24 |
|
|
2020
Q4 | $4.98M | Buy |
246,399
+18,755
| +8% | +$379K | 1.04% | 14 |
|
|
2020
Q3 | $4.36M | Hold |
227,644
| – | – | 1.09% | 14 |
|
|
2020
Q2 | $4.19M | Hold |
227,644
| – | – | 1.49% | 13 |
|
|
2020
Q1 | $3.73M | Sell |
227,644
-3,149
| -1% | -$51.6K | 1.71% | 14 |
|
|
2019
Q4 | $4.63M | Buy |
230,793
+15,256
| +7% | +$306K | 1.73% | 15 |
|
|
2019
Q3 | $4.25M | Buy |
215,537
+7,933
| +4% | +$157K | 1.7% | 15 |
|
|
2019
Q2 | $4.03M | Buy |
207,604
+10,961
| +6% | +$213K | 1.58% | 16 |
|
|
2019
Q1 | $3.75M | Buy |
196,643
+76,054
| +63% | +$1.45M | 1.37% | 17 |
|
|
2018
Q4 | $2.17M | Buy |
+120,589
| New | +$2.17M | 0.89% | 22 |
|