Jacobsen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,487
| Closed | -$2.03M | – | 57 |
|
|
2020
Q4 | $2.03M | Buy |
100,487
+745
| +0.7% | +$15K | 1.2% | 14 |
|
|
2020
Q3 | $1.91M | Sell |
99,742
-39,022
| -28% | -$748K | 1.34% | 14 |
|
|
2020
Q2 | $2.56M | Buy |
+138,764
| New | +$2.56M | 1.95% | 12 |
|
|
2019
Q4 | $1.46M | Buy |
72,878
+335
| +0.5% | +$6.72K | 1.46% | 16 |
|
|
2019
Q3 | $1.43M | Buy |
72,543
+563
| +0.8% | +$11.1K | 1.38% | 16 |
|
|
2019
Q2 | $1.4M | Buy |
+71,980
| New | +$1.4M | 1.39% | 16 |
|