Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $765K | Sell |
37,256
-627
| -2% | -$12.9K | 0.05% | 331 |
|
|
2021
Q2 | $780K | Buy |
37,883
+814
| +2% | +$16.8K | 0.05% | 323 |
|
|
2021
Q1 | $747K | Buy |
37,069
+4,166
| +13% | +$84K | 0.05% | 328 |
|
|
2020
Q4 | $664K | Sell |
32,903
-522
| -2% | -$10.5K | 0.05% | 324 |
|
|
2020
Q3 | $660K | Sell |
33,425
-1,949
| -6% | -$38.5K | 0.06% | 302 |
|
|
2020
Q2 | $652K | Sell |
35,374
-181
| -0.5% | -$3.34K | 0.06% | 269 |
|
|
2020
Q1 | $583K | Sell |
35,555
-2,553
| -7% | -$41.9K | 0.07% | 269 |
|
|
2019
Q4 | $765K | Buy |
38,108
+11,858
| +45% | +$238K | 0.07% | 287 |
|
|
2019
Q3 | $518K | Buy |
26,250
+6,300
| +32% | +$124K | 0.06% | 345 |
|
|
2019
Q2 | $387K | Buy |
19,950
+244
| +1% | +$4.73K | 0.04% | 439 |
|
|
2019
Q1 | $376K | Sell |
19,706
-108
| -0.5% | -$2.06K | 0.04% | 440 |
|
|
2018
Q4 | $356K | Buy |
+19,814
| New | +$356K | 0.04% | 429 |
|