Horizon Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-126
| Closed | -$2.17K | – | 836 |
|
2024
Q1 | $2.17K | Buy |
+126
| New | +$2.17K | ﹤0.01% | 665 |
|
2022
Q2 | – | Sell |
-965,263
| Closed | -$18.3M | – | 487 |
|
2022
Q1 | $18.3M | Buy |
+965,263
| New | +$18.3M | 0.52% | 33 |
|
2015
Q4 | – | Sell |
-49,161
| Closed | -$922K | – | 98 |
|
2015
Q3 | $922K | Sell |
49,161
-53,314
| -52% | -$1,000K | 0.09% | 55 |
|
2015
Q2 | $1.94M | Buy |
102,475
+64,013
| +166% | +$1.21M | 0.15% | 42 |
|
2015
Q1 | $738K | Buy |
+38,462
| New | +$738K | 0.07% | 58 |
|