IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,931
| Closed | -$219K | – | 509 |
|
|
2017
Q3 | $219K | Sell |
10,931
-209
| -2% | -$4.19K | 0.02% | 465 |
|
|
2017
Q2 | $224K | Buy |
11,140
+355
| +3% | +$7.14K | 0.02% | 434 |
|
|
2017
Q1 | $211K | Buy |
10,785
+59
| +0.6% | +$1.15K | 0.02% | 424 |
|
|
2016
Q4 | $203K | Sell |
10,726
-624
| -5% | -$11.8K | 0.02% | 390 |
|
|
2016
Q3 | $221K | Sell |
11,350
-1,834
| -14% | -$35.7K | 0.02% | 353 |
|
|
2016
Q2 | $251K | Sell |
13,184
-7,614
| -37% | -$145K | 0.03% | 313 |
|
|
2016
Q1 | $386K | Buy |
+20,798
| New | +$386K | 0.05% | 241 |
|
|
2015
Q4 | – | Sell |
-12,521
| Closed | -$236K | – | 383 |
|
|
2015
Q3 | $236K | Buy |
12,521
+2,222
| +22% | +$41.9K | 0.04% | 313 |
|
|
2015
Q2 | $195K | Sell |
10,299
-256
| -2% | -$4.85K | 0.03% | 357 |
|
|
2015
Q1 | $204K | Buy |
+10,555
| New | +$204K | 0.03% | 349 |
|
|
2014
Q2 | – | Sell |
-12,469
| Closed | -$234K | – | 360 |
|
|
2014
Q1 | $234K | Buy |
12,469
+1,727
| +16% | +$32.4K | 0.05% | 276 |
|
|
2013
Q4 | $192K | Sell |
10,742
-1,674
| -13% | -$29.9K | 0.04% | 309 |
|
|
2013
Q3 | $224K | Buy |
12,416
+2,283
| +23% | +$41.2K | 0.05% | 303 |
|
|
2013
Q2 | $199K | Buy |
+10,133
| New | +$199K | 0.05% | 314 |
|