Investment Centers of America’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 |
-112,380
| Closed | -$2.26M | – | 155 |
|
|
2017
Q3 | $2.26M | Buy |
112,380
+21,346
| +23% | +$429K | 0.17% | 132 |
|
|
2017
Q2 | $1.82M | Buy |
91,034
+32,845
| +56% | +$658K | 0.14% | 149 |
|
|
2017
Q1 | $1.14M | Sell |
58,189
-19,990
| -26% | -$391K | 0.09% | 207 |
|
|
2016
Q4 | $1.48M | Buy |
78,179
+21,646
| +38% | +$411K | 0.13% | 161 |
|
|
2016
Q3 | $1.11M | Buy |
56,533
+39,600
| +234% | +$776K | 0.11% | 169 |
|
|
2016
Q2 | $323K | Buy |
16,933
+831
| +5% | +$15.9K | 0.04% | 346 |
|
|
2016
Q1 | $300K | Buy |
16,102
+1,084
| +7% | +$20.2K | 0.03% | 357 |
|
|
2015
Q4 | $284K | Buy |
15,018
+1,113
| +8% | +$21K | 0.04% | 339 |
|
|
2015
Q3 | $260K | Buy |
+13,905
| New | +$260K | 0.04% | 341 |
|