Hofer & Associates’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 |
-17,669
| Closed | -$297K | – | 53 |
|
|
2023
Q1 | $297K | Hold |
17,669
| – | – | 0.3% | 41 |
|
|
2022
Q4 | $297K | Sell |
17,669
-48
| -0.3% | -$806 | 0.3% | 41 |
|
|
2022
Q3 | $296K | Sell |
17,717
-198
| -1% | -$3.31K | 0.32% | 37 |
|
|
2022
Q2 | $309K | Sell |
17,915
-2,746
| -13% | -$47.4K | 0.32% | 36 |
|
|
2022
Q1 | $393K | Buy |
20,661
+178
| +0.9% | +$3.39K | 0.35% | 34 |
|
|
2021
Q4 | $416K | Buy |
+20,483
| New | +$416K | 0.38% | 35 |
|