Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.3M | Sell |
662,472
-5,071
| -0.8% | -$102K | 0.08% | 237 |
|
|
2019
Q3 | $13.2M | Buy |
667,543
+9,112
| +1% | +$180K | 0.09% | 213 |
|
|
2019
Q2 | $12.8M | Buy |
658,431
+96,761
| +17% | +$1.88M | 0.09% | 221 |
|
|
2019
Q1 | $10.7M | Buy |
561,670
+42,671
| +8% | +$813K | 0.08% | 229 |
|
|
2018
Q4 | $9.33M | Buy |
518,999
+30,258
| +6% | +$544K | 0.08% | 220 |
|
|
2018
Q3 | $9.33M | Buy |
488,741
+9,962
| +2% | +$190K | 0.08% | 220 |
|
|
2018
Q2 | $9.32M | Hold |
478,779
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $9.32M | Buy |
478,779
+1,540
| +0.3% | +$30K | 0.09% | 219 |
|
|
2017
Q4 | $9.55M | Sell |
477,239
-13,157
| -3% | -$263K | 0.09% | 214 |
|
|
2017
Q3 | $9.85M | Buy |
490,396
+124,705
| +34% | +$2.5M | 0.11% | 189 |
|
|
2017
Q2 | $7.32M | Buy |
365,691
+20,242
| +6% | +$405K | 0.09% | 217 |
|
|
2017
Q1 | $6.74M | Buy |
345,449
+71,738
| +26% | +$1.4M | 0.09% | 217 |
|
|
2016
Q4 | $5.2M | Buy |
273,711
+99,866
| +57% | +$1.9M | 0.07% | 249 |
|
|
2016
Q3 | $3.4M | Buy |
173,845
+96,683
| +125% | +$1.89M | 0.05% | 336 |
|
|
2016
Q2 | $1.47M | Buy |
77,162
+22,477
| +41% | +$427K | 0.02% | 586 |
|
|
2016
Q1 | $1.02M | Sell |
54,685
-9,115
| -14% | -$170K | 0.02% | 683 |
|
|
2015
Q4 | $1.21M | Buy |
63,800
+38,366
| +151% | +$727K | 0.02% | 600 |
|
|
2015
Q3 | $478K | Buy |
25,434
+7,141
| +39% | +$134K | 0.01% | 990 |
|
|
2015
Q2 | $347K | Buy |
18,293
+12,152
| +198% | +$231K | 0.01% | 1246 |
|
|
2015
Q1 | $119K | Buy |
6,141
+611
| +11% | +$11.8K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $104K | Buy |
5,530
+3,026
| +121% | +$56.9K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $47K | Hold |
2,504
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q2 | $48K | Buy |
2,504
+796
| +47% | +$15.3K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $32K | Sell |
1,708
-581
| -25% | -$10.9K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $41K | Sell |
2,289
-3,150
| -58% | -$56.4K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $98K | Buy |
5,439
+934
| +21% | +$16.8K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $88K | Buy |
+4,505
| New | +$88K | ﹤0.01% | 1380 |
|