L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,267
| Closed | -$369K | – | 294 |
|
|
2024
Q2 | $369K | Sell |
21,267
-2,598
| -11% | -$45.1K | 0.1% | 168 |
|
|
2024
Q1 | $413K | Buy |
23,865
+3
| +0% | +$52 | 0.12% | 163 |
|
|
2023
Q4 | $402K | Buy |
23,862
+3,643
| +18% | +$61.4K | 0.13% | 145 |
|
|
2023
Q3 | $323K | Buy |
20,219
+2
| +0% | +$32 | 0.12% | 152 |
|
|
2023
Q2 | $323K | Sell |
20,217
-1,648
| -8% | -$26.3K | 0.12% | 157 |
|
|
2023
Q1 | $349K | Buy |
21,865
+3
| +0% | +$48 | 0.14% | 144 |
|
|
2022
Q4 | $367K | Sell |
21,862
-1,927
| -8% | -$32.4K | 0.17% | 137 |
|
|
2022
Q3 | $398K | Buy |
23,789
+2,008
| +9% | +$33.6K | 0.19% | 129 |
|
|
2022
Q2 | $376K | Sell |
21,781
-656
| -3% | -$11.3K | 0.18% | 145 |
|
|
2022
Q1 | $427K | Buy |
+22,437
| New | +$427K | 0.16% | 149 |
|