MAP
Milestone Advisory Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,145
| Closed | -$355K | – | 69 |
|
|
2022
Q4 | $355K | Hold |
21,145
| – | – | 0.26% | 47 |
|
|
2022
Q3 | $353K | Sell |
21,145
-21,495
| -50% | -$359K | 0.26% | 46 |
|
|
2022
Q2 | $736K | Sell |
42,640
-924,298
| -96% | -$16M | 0.6% | 31 |
|
|
2022
Q1 | $18.4M | Sell |
966,938
-4,337
| -0.4% | -$82.5K | 9.92% | 1 |
|
|
2021
Q4 | $19.7M | Buy |
+971,275
| New | +$19.7M | 9.96% | 1 |
|
|
2021
Q3 | – | Sell |
-808,893
| Closed | -$16.7M | – | 86 |
|
|
2021
Q2 | $16.7M | Buy |
808,893
+11,249
| +1% | +$232K | 8.78% | 2 |
|
|
2021
Q1 | $16.1M | Buy |
797,644
+1,462
| +0.2% | +$29.5K | 8.6% | 2 |
|
|
2020
Q4 | $16.1M | Buy |
+796,182
| New | +$16.1M | 9.17% | 2 |
|
|
2020
Q1 | – | Sell |
-1,454,492
| Closed | -$29.2M | – | 44 |
|
|
2019
Q4 | $29.2M | Buy |
1,454,492
+48,670
| +3% | +$977K | 15.33% | 1 |
|
|
2019
Q3 | $27.7M | Buy |
1,405,822
+201,579
| +17% | +$3.98M | 15.62% | 1 |
|
|
2019
Q2 | $23.4M | Sell |
1,204,243
-5,296
| -0.4% | -$103K | 14.21% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
1,209,539
+39,029
| +3% | +$744K | 14.87% | 2 |
|
|
2018
Q4 | $20.9M | Buy |
+1,170,510
| New | +$20.9M | 18.07% | 2 |
|