Ladenburg Thalmann Financial Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $429K | Sell |
22,180
-25,049
| -53% | -$484K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $926K | Buy |
47,229
+12,306
| +35% | +$241K | 0.01% | 1303 |
|
|
2019
Q2 | $678K | Buy |
34,923
+33,223
| +1,954% | +$645K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q4 | $31K | Sell |
1,700
-1,000
| -37% | -$18.2K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $51K | Hold |
2,700
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q2 | $53K | Hold |
2,700
| – | – | ﹤0.01% | 3211 |
|
|
2018
Q1 | $53K | Hold |
2,700
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q4 | $54K | Buy |
2,700
+700
| +35% | +$14K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 3248 |
|