KMG Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,866
| Closed | -$250K | – | 231 |
|
|
2022
Q4 | $250K | Sell |
14,866
-7,215
| -33% | -$121K | 0.04% | 211 |
|
|
2022
Q3 | $369K | Sell |
22,081
-96,027
| -81% | -$1.6M | 0.07% | 154 |
|
|
2022
Q2 | $2.04M | Sell |
118,108
-23,106
| -16% | -$398K | 0.38% | 69 |
|
|
2022
Q1 | $2.69M | Sell |
141,214
-29,175
| -17% | -$555K | 0.43% | 57 |
|
|
2021
Q4 | $3.46M | Sell |
170,389
-42,288
| -20% | -$859K | 0.54% | 51 |
|
|
2021
Q3 | $4.37M | Sell |
212,677
-21,357
| -9% | -$439K | 0.74% | 37 |
|
|
2021
Q2 | $4.82M | Sell |
234,034
-3,768
| -2% | -$77.6K | 0.85% | 30 |
|
|
2021
Q1 | $4.79M | Buy |
237,802
+12,006
| +5% | +$242K | 0.93% | 28 |
|
|
2020
Q4 | $4.57M | Buy |
225,796
+25,867
| +13% | +$524K | 0.96% | 28 |
|
|
2020
Q3 | $3.83M | Buy |
199,929
+50,247
| +34% | +$963K | 0.95% | 29 |
|
|
2020
Q2 | $2.76M | Buy |
149,682
+47,435
| +46% | +$874K | 0.77% | 38 |
|
|
2020
Q1 | $1.68M | Sell |
102,247
-108,731
| -52% | -$1.78M | 0.54% | 50 |
|
|
2019
Q4 | $4.23M | Buy |
210,978
+147,363
| +232% | +$2.96M | 1.29% | 28 |
|
|
2019
Q3 | $1.26M | Buy |
+63,615
| New | +$1.26M | 0.43% | 45 |
|