Manchester Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,380
| Closed | -$182K | – | 96 |
|
|
2023
Q1 | $182K | Sell |
11,380
-360
| -3% | -$5.75K | 0.05% | 90 |
|
|
2022
Q4 | $197K | Buy |
11,740
+400
| +4% | +$6.72K | 0.05% | 95 |
|
|
2022
Q3 | $189K | Hold |
11,340
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $195K | Buy |
11,340
+340
| +3% | +$5.85K | 0.08% | 97 |
|
|
2022
Q1 | $209K | Hold |
11,000
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $224K | Buy |
+11,000
| New | +$224K | 0.08% | 81 |
|