Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,993
| Closed | -$199K | – | 1162 |
|
|
2024
Q3 | $199K | Sell |
10,993
-592
| -5% | -$10.7K | ﹤0.01% | 792 |
|
|
2024
Q2 | $201K | Sell |
11,585
-1,643
| -12% | -$28.5K | ﹤0.01% | 862 |
|
|
2024
Q1 | $228K | Sell |
13,228
-1,504
| -10% | -$26K | 0.01% | 786 |
|
|
2023
Q4 | $248K | Sell |
14,732
-3,837
| -21% | -$64.7K | 0.01% | 670 |
|
|
2023
Q3 | $297K | Sell |
18,569
-15,917
| -46% | -$254K | 0.01% | 589 |
|
|
2023
Q2 | $551K | Buy |
34,486
+19,047
| +123% | +$304K | 0.02% | 448 |
|
|
2023
Q1 | $246K | Sell |
15,439
-830
| -5% | -$13.2K | 0.01% | 550 |
|
|
2022
Q4 | $273K | Sell |
16,269
-1,518
| -9% | -$25.5K | 0.01% | 559 |
|
|
2022
Q3 | $297K | Buy |
+17,787
| New | +$297K | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-10,015
| Closed | -$184K | – | 226 |
|
|
2020
Q2 | $184K | Sell |
10,015
-6,207
| -38% | -$114K | 0.02% | 205 |
|
|
2020
Q1 | $266K | Sell |
16,222
-11,688
| -42% | -$192K | 0.03% | 175 |
|
|
2019
Q4 | $560K | Buy |
+27,910
| New | +$560K | 0.05% | 128 |
|