KCM
Karp Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,891
| Closed | -$239K | – | 139 |
|
|
2022
Q2 | $239K | Sell |
13,891
-15,556
| -53% | -$268K | 0.04% | 129 |
|
|
2022
Q1 | $560K | Sell |
29,447
-581,690
| -95% | -$11.1M | 0.08% | 94 |
|
|
2021
Q4 | $12.4M | Sell |
611,137
-99,875
| -14% | -$2.03M | 1.56% | 20 |
|
|
2021
Q3 | $14.6M | Buy |
+711,012
| New | +$14.6M | 2.06% | 6 |
|
|
2021
Q2 | – | Sell |
-651,143
| Closed | -$13.1M | – | 169 |
|
|
2021
Q1 | $13.1M | Buy |
651,143
+76,217
| +13% | +$1.54M | 2.37% | 7 |
|
|
2020
Q4 | $11.6M | Buy |
574,926
+12,208
| +2% | +$246K | 2.39% | 8 |
|
|
2020
Q3 | $10.8M | Buy |
562,718
+27,606
| +5% | +$529K | 2.64% | 5 |
|
|
2020
Q2 | $9.86M | Buy |
535,112
+32,616
| +6% | +$601K | 2.73% | 9 |
|
|
2020
Q1 | $8.24M | Buy |
502,496
+21,547
| +4% | +$353K | 2.7% | 7 |
|
|
2019
Q4 | $9.65M | Buy |
480,949
+56,860
| +13% | +$1.14M | 2.54% | 5 |
|
|
2019
Q3 | $8.37M | Buy |
424,089
+46,625
| +12% | +$920K | 2.44% | 6 |
|
|
2019
Q2 | $7.32M | Buy |
377,464
+25,400
| +7% | +$493K | 2.32% | 8 |
|
|
2019
Q1 | $6.71M | Buy |
352,064
+4,210
| +1% | +$80.2K | 2.38% | 6 |
|
|
2018
Q4 | $6.24M | Sell |
347,854
-11,418
| -3% | -$205K | 2.98% | 4 |
|
|
2018
Q3 | $6.86M | Buy |
359,272
+17,530
| +5% | +$335K | 2.36% | 6 |
|
|
2018
Q2 | $6.51M | Buy |
341,742
+9,525
| +3% | +$182K | 2.56% | 6 |
|
|
2018
Q1 | $6.47M | Buy |
332,217
+5,354
| +2% | +$104K | 2.6% | 5 |
|
|
2017
Q4 | $6.54M | Buy |
326,863
+15,559
| +5% | +$311K | 2.77% | 5 |
|
|
2017
Q3 | $6.25M | Buy |
311,304
+15,978
| +5% | +$321K | 2.9% | 5 |
|
|
2017
Q2 | $636K | Buy |
295,326
+28,902
| +11% | +$62.2K | 0.31% | 75 |
|
|
2017
Q1 | $5.2M | Buy |
+266,424
| New | +$5.2M | 2.94% | 6 |
|