LA
LVW Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,006
| Closed | -$1.24M | – | 161 |
|
|
2018
Q3 | $1.24M | Buy |
65,006
+238
| +0.4% | +$4.55K | 0.35% | 56 |
|
|
2018
Q2 | $1.23M | Sell |
64,768
-2,564
| -4% | -$48.9K | 0.39% | 54 |
|
|
2018
Q1 | $1.31M | Sell |
67,332
-7,251
| -10% | -$141K | 0.41% | 50 |
|
|
2017
Q4 | $1.49M | Buy |
74,583
+262
| +0.4% | +$5.24K | 0.44% | 47 |
|
|
2017
Q3 | $1.49M | Buy |
74,321
+495
| +0.7% | +$9.94K | 0.59% | 37 |
|
|
2017
Q2 | $1.48M | Buy |
73,826
+492
| +0.7% | +$9.84K | 0.52% | 37 |
|
|
2017
Q1 | $1.43M | Buy |
73,334
+4,991
| +7% | +$97.4K | 0.51% | 41 |
|
|
2016
Q4 | $1.3M | Buy |
68,343
+35,027
| +105% | +$665K | 0.45% | 41 |
|
|
2016
Q3 | $651K | Buy |
33,316
+19,118
| +135% | +$374K | 0.21% | 62 |
|
|
2016
Q2 | $270K | Hold |
14,198
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $265K | Hold |
14,198
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $269K | Buy |
+14,198
| New | +$269K | 0.11% | 120 |
|