Intellectus Partners’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 |
-475
| Closed | -$9K | – | 264 |
|
|
2019
Q1 | $9K | Hold |
475
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $9K | Hold |
475
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $9K | Hold |
475
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $9K | Sell |
475
-450
| -49% | -$8.53K | ﹤0.01% | 477 |
|
|
2018
Q1 | $18K | Hold |
925
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $19K | Hold |
925
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $19K | Hold |
925
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $19K | Hold |
925
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $18K | Hold |
925
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $18K | Buy |
+925
| New | +$18K | 0.01% | 464 |
|