Mirae Asset Global Investments’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 |
-67,000
| Closed | -$1.22M | – | 1623 |
|
|
2024
Q3 | $1.22M | Buy |
67,000
+39,297
| +142% | +$713K | 0.01% | 768 |
|
|
2024
Q2 | $481K | Buy |
27,703
+4,985
| +22% | +$86.5K | ﹤0.01% | 924 |
|
|
2024
Q1 | $393K | Hold |
22,718
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q4 | $383K | Hold |
22,718
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q3 | $363K | Hold |
22,718
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q2 | $363K | Hold |
22,718
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q1 | $363K | Sell |
22,718
-3,933
| -15% | -$62.8K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $448K | Hold |
26,651
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q3 | $445K | Sell |
26,651
-2,750
| -9% | -$45.9K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $507K | Hold |
29,401
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q1 | $559K | Sell |
29,401
-40,794
| -58% | -$776K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.43M | Sell |
70,195
-53,625
| -43% | -$1.09M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $2.54M | Hold |
123,820
| – | – | 0.01% | 1046 |
|
|
2021
Q2 | $2.55M | Sell |
123,820
-83,125
| -40% | -$1.71M | 0.01% | 995 |
|
|
2021
Q1 | $4.17M | Buy |
206,945
+43,424
| +27% | +$875K | 0.01% | 770 |
|
|
2020
Q4 | $3.3M | Buy |
163,521
+42,069
| +35% | +$849K | 0.01% | 767 |
|
|
2020
Q3 | $2.33M | Sell |
121,452
-14,709
| -11% | -$282K | 0.01% | 753 |
|
|
2020
Q2 | $2.51M | Sell |
136,161
-16,673
| -11% | -$307K | 0.02% | 653 |
|
|
2020
Q1 | $2.51M | Buy |
152,834
+32,378
| +27% | +$531K | 0.02% | 585 |
|
|
2019
Q4 | $2.42M | Buy |
120,456
+32,402
| +37% | +$650K | 0.02% | 695 |
|
|
2019
Q3 | $1.74M | Buy |
88,054
+14,578
| +20% | +$288K | 0.01% | 741 |
|
|
2019
Q2 | $1.43M | Buy |
73,476
+14,406
| +24% | +$279K | 0.01% | 809 |
|
|
2019
Q1 | $1.13M | Buy |
59,070
+41,470
| +236% | +$791K | 0.01% | 796 |
|
|
2018
Q4 | $316K | Sell |
17,600
-51,800
| -75% | -$930K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.33M | Buy |
+69,400
| New | +$1.33M | 0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-80,900
| Closed | -$1.57M | – | 790 |
|
|
2018
Q1 | $1.57M | Hold |
80,900
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $1.62M | Hold |
80,900
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $1.62M | Buy |
80,900
+22,100
| +38% | +$444K | 0.03% | 363 |
|
|
2017
Q2 | $1.18M | Buy |
+58,800
| New | +$1.18M | 0.02% | 381 |
|