M Holdings Securities’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
Q2 | – | Sell |
-38,546
| Closed | -$733K | – | 465 |
|
|
2022
Q1 | $733K | Buy |
+38,546
| New | +$733K | 0.06% | 225 |
|
|
2021
Q2 | $662K | Buy |
32,133
+491
| +2% | +$10.1K | 0.06% | 174 |
|
|
2021
Q1 | $638K | Buy |
31,642
+6,215
| +24% | +$125K | 0.06% | 253 |
|
|
2020
Q4 | $513K | Sell |
25,427
-1,486
| -6% | -$30K | 0.07% | 156 |
|
|
2020
Q3 | $516K | Sell |
26,913
-4,861
| -15% | -$93.2K | 0.08% | 139 |
|
|
2020
Q2 | $585K | Sell |
31,774
-613
| -2% | -$11.3K | 0.1% | 138 |
|
|
2020
Q1 | $531K | Buy |
32,387
+386
| +1% | +$6.33K | 0.08% | 184 |
|
|
2019
Q4 | $642K | Sell |
32,001
-612
| -2% | -$12.3K | 0.19% | 121 |
|
|
2019
Q3 | $643K | Sell |
32,613
-2,057
| -6% | -$40.6K | 0.2% | 119 |
|
|
2019
Q2 | $672K | Buy |
34,670
+2,746
| +9% | +$53.2K | 0.23% | 116 |
|
|
2019
Q1 | $608K | Buy |
31,924
+5,652
| +22% | +$108K | 0.14% | 178 |
|
|
2018
Q4 | $472K | Buy |
26,272
+356
| +1% | +$6.4K | 0.15% | 179 |
|
|
2018
Q3 | $495K | Buy |
25,916
+522
| +2% | +$9.97K | 0.13% | 190 |
|
|
2018
Q2 | $484K | Sell |
25,394
-2,769
| -10% | -$52.8K | 0.13% | 192 |
|
|
2018
Q1 | $548K | Sell |
28,163
-95,257
| -77% | -$1.85M | 0.17% | 169 |
|
|
2017
Q4 | $2.47M | Buy |
123,420
+28,370
| +30% | +$568K | 0.74% | 26 |
|
|
2017
Q3 | $1.91M | Buy |
95,050
+807
| +0.9% | +$16.2K | 0.6% | 38 |
|
|
2017
Q2 | $1.89M | Buy |
+94,243
| New | +$1.89M | 0.64% | 38 |
|