M&T Bank’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
Q1 | – | Sell |
-51,631
| Closed | -$1.04M | – | 1528 |
|
|
2020
Q4 | $1.04M | Buy |
51,631
+2,124
| +4% | +$42.9K | ﹤0.01% | 759 |
|
|
2020
Q3 | $949K | Buy |
49,507
+24,891
| +101% | +$477K | ﹤0.01% | 723 |
|
|
2020
Q2 | $453K | Sell |
24,616
-2,551
| -9% | -$46.9K | ﹤0.01% | 979 |
|
|
2020
Q1 | $446K | Sell |
27,167
-4,504
| -14% | -$73.9K | ﹤0.01% | 949 |
|
|
2019
Q4 | $636K | Sell |
31,671
-810
| -2% | -$16.3K | ﹤0.01% | 761 |
|
|
2019
Q3 | $641K | Buy |
32,481
+11,167
| +52% | +$220K | ﹤0.01% | 877 |
|
|
2019
Q2 | $413K | Buy |
21,314
+912
| +4% | +$17.7K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $389K | Sell |
20,402
-8,621
| -30% | -$164K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $521K | Buy |
+29,023
| New | +$521K | ﹤0.01% | 895 |
|