Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,343
| Closed | -$1.11M | – | 4376 |
|
|
2023
Q1 | $1.11M | Sell |
69,343
-176,337
| -72% | -$2.82M | ﹤0.01% | 2967 |
|
|
2022
Q4 | $4.13M | Buy |
+245,680
| New | +$4.13M | ﹤0.01% | 2248 |
|
|
2022
Q3 | – | Sell |
-16,429
| Closed | -$283K | – | 5266 |
|
|
2022
Q2 | $283K | Buy |
16,429
+3,522
| +27% | +$60.7K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $245K | Buy |
+12,907
| New | +$245K | ﹤0.01% | 4563 |
|
|
2020
Q1 | – | Sell |
-14,085
| Closed | -$283K | – | 3318 |
|
|
2019
Q4 | $283K | Sell |
14,085
-3,252
| -19% | -$65.3K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $342K | Buy |
+17,337
| New | +$342K | ﹤0.01% | 2888 |
|
|
2019
Q2 | – | Sell |
-15,967
| Closed | -$304K | – | 3565 |
|
|
2019
Q1 | $304K | Buy |
+15,967
| New | +$304K | ﹤0.01% | 3019 |
|
|
2018
Q1 | – | Sell |
-142,030
| Closed | -$2.84M | – | 3513 |
|
|
2017
Q4 | $2.84M | Buy |
142,030
+23,158
| +19% | +$463K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $2.39M | Buy |
118,872
+28,837
| +32% | +$579K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.8M | Buy |
90,035
+36,354
| +68% | +$728K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.05M | Buy |
+53,681
| New | +$1.05M | ﹤0.01% | 2165 |
|