Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,363
| Closed | -$637K | – | 760 |
|
|
2021
Q4 | $637K | Buy |
+31,363
| New | +$637K | 0.05% | 372 |
|
|
2020
Q3 | – | Sell |
-12,642
| Closed | -$233K | – | 396 |
|
|
2020
Q2 | $233K | Sell |
12,642
-2,531
| -17% | -$46.6K | 0.04% | 340 |
|
|
2020
Q1 | $248K | Sell |
15,173
-38,036
| -71% | -$622K | 0.06% | 306 |
|
|
2019
Q4 | $1.07M | Buy |
53,209
+6,890
| +15% | +$138K | 0.18% | 142 |
|
|
2019
Q3 | $914K | Buy |
46,319
+26,649
| +135% | +$526K | 0.16% | 159 |
|
|
2019
Q2 | $381K | Sell |
19,670
-1,370
| -7% | -$26.5K | 0.08% | 253 |
|
|
2019
Q1 | $401K | Sell |
21,040
-1,794
| -8% | -$34.2K | 0.1% | 229 |
|
|
2018
Q4 | $409K | Sell |
22,834
-5,019
| -18% | -$89.9K | 0.12% | 191 |
|
|
2018
Q3 | $531K | Buy |
27,853
+6,819
| +32% | +$130K | 0.13% | 175 |
|
|
2018
Q2 | $400K | Buy |
21,034
+4,350
| +26% | +$82.7K | 0.11% | 209 |
|
|
2018
Q1 | $324K | Hold |
16,684
| – | – | 0.1% | 225 |
|
|
2017
Q4 | $333K | Buy |
16,684
+150
| +0.9% | +$2.99K | 0.1% | 229 |
|
|
2017
Q3 | $332K | Buy |
16,534
+1,400
| +9% | +$28.1K | 0.11% | 198 |
|
|
2017
Q2 | $302K | Sell |
15,134
-600
| -4% | -$12K | 0.11% | 207 |
|
|
2017
Q1 | $307K | Hold |
15,734
| – | – | 0.12% | 190 |
|
|
2016
Q4 | $298K | Hold |
15,734
| – | – | 0.13% | 176 |
|
|
2016
Q3 | $308K | Hold |
15,734
| – | – | 0.15% | 166 |
|
|
2016
Q2 | $299K | Buy |
15,734
+2,114
| +16% | +$40.2K | 0.14% | 166 |
|
|
2016
Q1 | $254K | Sell |
13,620
-2,114
| -13% | -$39.4K | 0.13% | 195 |
|
|
2015
Q4 | $298K | Buy |
+15,734
| New | +$298K | 0.15% | 175 |
|