HL Financial Services’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
Q1 | $906K | Sell |
47,515
-6,318
| -12% | -$120K | 0.01% | 395 |
|
|
2018
Q4 | $966K | Buy |
53,833
+853
| +2% | +$15.3K | 0.02% | 368 |
|
|
2018
Q3 | $1.01M | Buy |
52,980
+988
| +2% | +$18.9K | 0.02% | 382 |
|
|
2018
Q2 | $991K | Sell |
51,992
-4,438
| -8% | -$84.6K | 0.02% | 371 |
|
|
2018
Q1 | $1.1M | Buy |
56,430
+1,741
| +3% | +$33.9K | 0.02% | 347 |
|
|
2017
Q4 | $1.09M | Buy |
54,689
+202
| +0.4% | +$4.04K | 0.02% | 296 |
|
|
2017
Q3 | $1.09M | Sell |
54,487
-7,775
| -12% | -$156K | 0.02% | 337 |
|
|
2017
Q2 | $1.25M | Sell |
62,262
-16,557
| -21% | -$331K | 0.02% | 307 |
|
|
2017
Q1 | $1.54M | Sell |
78,819
-1,492
| -2% | -$29.1K | 0.03% | 268 |
|
|
2016
Q4 | $1.53M | Sell |
80,311
-11,894
| -13% | -$226K | 0.03% | 265 |
|
|
2016
Q3 | $1.8M | Sell |
92,205
-13,730
| -13% | -$268K | 0.04% | 241 |
|
|
2016
Q2 | $2.02M | Sell |
105,935
-4,787
| -4% | -$91.1K | 0.05% | 216 |
|
|
2016
Q1 | $2.07M | Sell |
110,722
-2,233
| -2% | -$41.7K | 0.05% | 200 |
|
|
2015
Q4 | $2.14M | Sell |
112,955
-5,232
| -4% | -$99.2K | 0.05% | 194 |
|
|
2015
Q3 | $2.22M | Buy |
118,187
+76,162
| +181% | +$1.43M | 0.06% | 177 |
|
|
2015
Q2 | $796K | Buy |
42,025
+4,075
| +11% | +$77.2K | 0.02% | 357 |
|
|
2015
Q1 | $729K | Buy |
37,950
+4,050
| +12% | +$77.8K | 0.02% | 370 |
|
|
2014
Q4 | $639K | Buy |
33,900
+170
| +0.5% | +$3.2K | 0.02% | 370 |
|
|
2014
Q3 | $636K | Buy |
33,730
+1,400
| +4% | +$26.4K | 0.02% | 357 |
|
|
2014
Q2 | $623K | Buy |
32,330
+280
| +0.9% | +$5.4K | 0.02% | 367 |
|
|
2014
Q1 | $602K | Buy |
32,050
+500
| +2% | +$9.39K | 0.02% | 356 |
|
|
2013
Q4 | $566K | Buy |
31,550
+4,150
| +15% | +$74.5K | 0.02% | 359 |
|
|
2013
Q3 | $494K | Buy |
27,400
+500
| +2% | +$9.02K | 0.02% | 359 |
|
|
2013
Q2 | $526K | Buy |
+26,900
| New | +$526K | 0.02% | 324 |
|