Kelly Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1
| Closed | -$14 | – | 694 |
|
2022
Q3 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 696 |
|
2022
Q2 | – | Sell |
-1,487
| Closed | -$28.3K | – | 697 |
|
2022
Q1 | $28.3K | Sell |
1,487
-5
| -0.3% | -$95 | 0.01% | 243 |
|
2021
Q4 | $30.3K | Sell |
1,492
-2
| -0.1% | -$41 | 0.01% | 228 |
|
2021
Q3 | $30.7K | Sell |
1,494
-19,229
| -93% | -$395K | 0.02% | 216 |
|
2021
Q2 | $1.01M | Buy |
20,723
+20,023
| +2,860% | +$972K | 0.04% | 121 |
|
2021
Q1 | $14.1K | Buy |
700
+1
| +0.1% | +$20 | 0.01% | 256 |
|
2020
Q4 | $14.1K | Buy |
+699
| New | +$14.1K | 0.01% | 230 |
|