Mendel Money Management’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
Q1 | – | Sell |
-12,824
| Closed | -$215K | – | 125 |
|
|
2022
Q4 | $215K | Sell |
12,824
-472
| -4% | -$7.93K | 0.12% | 119 |
|
|
2022
Q3 | $222K | Sell |
13,296
-2,082
| -14% | -$34.8K | 0.14% | 109 |
|
|
2022
Q2 | $265K | Sell |
15,378
-6,435
| -30% | -$111K | 0.16% | 104 |
|
|
2022
Q1 | $415K | Buy |
21,813
+2,195
| +11% | +$41.8K | 0.2% | 92 |
|
|
2021
Q4 | $399K | Buy |
19,618
+3,630
| +23% | +$73.8K | 0.23% | 55 |
|
|
2021
Q3 | $328K | Buy |
15,988
+5,240
| +49% | +$108K | 0.21% | 59 |
|
|
2021
Q2 | $221K | Buy |
10,748
+162
| +2% | +$3.33K | 0.14% | 70 |
|
|
2021
Q1 | $213K | Sell |
10,586
-260
| -2% | -$5.23K | 0.14% | 67 |
|
|
2020
Q4 | $219K | Sell |
10,846
-375
| -3% | -$7.57K | 0.15% | 62 |
|
|
2020
Q3 | $215K | Buy |
11,221
+355
| +3% | +$6.8K | 0.17% | 60 |
|
|
2020
Q2 | $200K | Buy |
+10,866
| New | +$200K | 0.18% | 56 |
|