McDonald Partners’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
Q3 | – | Sell |
-33,659
| Closed | -$580K | – | 236 |
|
|
2022
Q2 | $580K | Hold |
33,659
| – | – | 0.15% | 168 |
|
|
2022
Q1 | $640K | Buy |
+33,659
| New | +$640K | 0.14% | 174 |
|
|
2021
Q4 | – | Sell |
-29,703
| Closed | -$610K | – | 608 |
|
|
2021
Q3 | $610K | Hold |
29,703
| – | – | 0.14% | 166 |
|
|
2021
Q2 | $612K | Buy |
29,703
+1,357
| +5% | +$28K | 0.14% | 164 |
|
|
2021
Q1 | $571K | Buy |
28,346
+6,680
| +31% | +$135K | 0.15% | 162 |
|
|
2020
Q4 | $437K | Buy |
+21,666
| New | +$437K | 0.12% | 178 |
|