Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,591
| Closed | -$245K | – | 578 |
|
|
2022
Q4 | $245K | Buy |
+14,591
| New | +$245K | 0.02% | 510 |
|
|
2022
Q3 | – | Sell |
-16,731
| Closed | -$288K | – | 594 |
|
|
2022
Q2 | $288K | Sell |
16,731
-5,091
| -23% | -$87.6K | 0.03% | 471 |
|
|
2022
Q1 | $415K | Sell |
21,822
-33,639
| -61% | -$640K | 0.03% | 424 |
|
|
2021
Q4 | $1.13M | Buy |
55,461
+35,139
| +173% | +$714K | 0.09% | 233 |
|
|
2021
Q3 | $417K | Buy |
20,322
+8,586
| +73% | +$176K | 0.04% | 422 |
|
|
2021
Q2 | $242K | Sell |
11,736
-14,074
| -55% | -$290K | 0.03% | 493 |
|
|
2021
Q1 | $520K | Buy |
+25,810
| New | +$520K | 0.06% | 357 |
|
|
2020
Q3 | – | Sell |
-26,598
| Closed | -$490K | – | 525 |
|
|
2020
Q2 | $490K | Buy |
+26,598
| New | +$490K | 0.08% | 282 |
|
|
2020
Q1 | – | Sell |
-33,044
| Closed | -$661K | – | 473 |
|
|
2019
Q4 | $661K | Buy |
+33,044
| New | +$661K | 0.11% | 256 |
|
|
2018
Q4 | – | Sell |
-11,824
| Closed | -$226K | – | 443 |
|
|
2018
Q3 | $226K | Buy |
+11,824
| New | +$226K | 0.03% | 483 |
|