JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$10K | – | 615 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 409 |
|
|
2019
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-182
| Closed | -$4K | – | 791 |
|
|
2016
Q3 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 1285 |
|