Leelyn Smith’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
Q3 | – | Sell |
-4,341
| Closed | -$75K | – | 481 |
|
|
2022
Q2 | $75K | Sell |
4,341
-585
| -12% | -$10.1K | 0.02% | 176 |
|
|
2022
Q1 | $94K | Buy |
4,926
+666
| +16% | +$12.7K | 0.02% | 162 |
|
|
2021
Q4 | $87K | Hold |
4,260
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $88K | Sell |
4,260
-790
| -16% | -$16.3K | 0.03% | 170 |
|
|
2021
Q2 | $104K | Buy |
5,050
+735
| +17% | +$15.1K | 0.03% | 159 |
|
|
2021
Q1 | $87K | Hold |
4,315
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $87K | Hold |
4,315
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $83K | Hold |
4,315
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $79K | Sell |
4,315
-2,210
| -34% | -$40.5K | 0.03% | 176 |
|
|
2020
Q1 | $107K | Hold |
6,525
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $131 | Buy |
+6,525
| New | +$131 | 0.06% | 132 |
|