Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,409
| Closed | -$49K | – | 498 |
|
|
2021
Q3 | $49K | Hold |
2,409
| – | – | 0.02% | 430 |
|
|
2021
Q2 | $50K | Hold |
2,409
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $48K | Hold |
2,409
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $48K | Hold |
2,409
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $46K | Hold |
2,409
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $44K | Sell |
2,409
-2,239
| -48% | -$40.9K | 0.03% | 241 |
|
|
2020
Q1 | $76K | Buy |
4,648
+2,239
| +93% | +$36.6K | 0.07% | 167 |
|
|
2019
Q4 | $48K | Hold |
2,409
| – | – | 0.04% | 256 |
|
|
2019
Q3 | $48K | Buy |
2,409
+1,989
| +474% | +$39.6K | 0.05% | 232 |
|
|
2019
Q2 | $8K | Hold |
420
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $8K | Hold |
420
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $7K | Buy |
+420
| New | +$7K | 0.01% | 480 |
|