Mengis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,117
| Closed | -$165K | – | 155 |
|
|
2020
Q1 | $165K | Buy |
10,117
+1
| +0% | +$16 | 0.06% | 152 |
|
|
2019
Q4 | $203K | Sell |
10,116
-44
| -0.4% | -$883 | 0.06% | 159 |
|
|
2019
Q3 | $200K | Buy |
10,160
+80
| +0.8% | +$1.58K | 0.06% | 159 |
|
|
2019
Q2 | $195K | Hold |
10,080
| – | – | 0.06% | 157 |
|
|
2019
Q1 | $192K | Hold |
10,080
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $180K | Hold |
10,080
| – | – | 0.11% | 110 |
|
|
2018
Q3 | $192K | Buy |
+10,080
| New | +$192K | 0.11% | 118 |
|
|
2018
Q2 | – | Sell |
-10,115
| Closed | -$196K | – | 120 |
|
|
2018
Q1 | $196K | Sell |
10,115
-700
| -6% | -$13.6K | 0.12% | 114 |
|
|
2017
Q4 | $216K | Sell |
10,815
-520
| -5% | -$10.4K | 0.13% | 116 |
|
|
2017
Q3 | $227K | Hold |
11,335
| – | – | 0.15% | 110 |
|
|
2017
Q2 | $226K | Hold |
11,335
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $221K | Buy |
+11,335
| New | +$221K | 0.16% | 113 |
|