Mezzasalma Advisors’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
Q2 | – | Sell |
-22,639
| Closed | -$361K | – | 90 |
|
|
2023
Q1 | $361K | Hold |
22,639
| – | – | 0.26% | 56 |
|
|
2022
Q4 | $380K | Sell |
22,639
-1,214
| -5% | -$20.4K | 0.33% | 50 |
|
|
2022
Q3 | $398K | Hold |
23,853
| – | – | 0.32% | 45 |
|
|
2022
Q2 | $411K | Hold |
23,853
| – | – | 0.35% | 46 |
|
|
2022
Q1 | $454K | Sell |
23,853
-1,165
| -5% | -$22.2K | 0.28% | 44 |
|
|
2021
Q4 | $508K | Sell |
25,018
-63
| -0.3% | -$1.28K | 0.27% | 47 |
|
|
2021
Q3 | $515K | Sell |
25,081
-449
| -2% | -$9.22K | 0.29% | 46 |
|
|
2021
Q2 | $526K | Sell |
25,530
-350
| -1% | -$7.21K | 0.29% | 45 |
|
|
2021
Q1 | $521K | Sell |
25,880
-438
| -2% | -$8.82K | 0.33% | 44 |
|
|
2020
Q4 | $531K | Buy |
+26,318
| New | +$531K | 0.34% | 45 |
|