Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,721
| Closed | -$319K | – | 2606 |
|
2018
Q3 | $319K | Sell |
16,721
-8,199
| -33% | -$156K | ﹤0.01% | 2518 |
|
2018
Q2 | $475K | Buy |
24,920
+18,062
| +263% | +$344K | ﹤0.01% | 2433 |
|
2018
Q1 | $133K | Buy |
6,858
+5,985
| +686% | +$116K | ﹤0.01% | 3308 |
|
2017
Q4 | $17K | Buy |
873
+509
| +140% | +$9.91K | ﹤0.01% | 3841 |
|
2017
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 3940 |
|
2017
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 3856 |
|
2017
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 3713 |
|
2016
Q4 | $7K | Sell |
364
-500
| -58% | -$9.62K | ﹤0.01% | 3850 |
|
2016
Q3 | $17K | Sell |
864
-1,830
| -68% | -$36K | ﹤0.01% | 3588 |
|
2016
Q2 | $51K | Buy |
+2,694
| New | +$51K | ﹤0.01% | 3360 |
|