Hobart Private Capital’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
Q2 | – | Sell |
-11,904
| Closed | -$227K | – | 156 |
|
|
2019
Q1 | $227K | Sell |
11,904
-1,738
| -13% | -$33.1K | 0.17% | 148 |
|
|
2018
Q4 | $245K | Sell |
13,642
-15,326
| -53% | -$275K | 0.21% | 113 |
|
|
2018
Q3 | $553K | Sell |
28,968
-22,606
| -44% | -$432K | 0.42% | 72 |
|
|
2018
Q2 | $983K | Sell |
51,574
-3,810
| -7% | -$72.6K | 0.8% | 42 |
|
|
2018
Q1 | $1.08M | Sell |
55,384
-2,144
| -4% | -$41.7K | 0.94% | 39 |
|
|
2017
Q4 | $1.15M | Buy |
+57,528
| New | +$1.15M | 1.03% | 34 |
|