MSAM
Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,137
| Closed | -$236K | – | 304 |
|
|
2018
Q1 | $236K | Sell |
12,137
-6,515
| -35% | -$127K | 0.1% | 245 |
|
|
2017
Q4 | $373K | Buy |
18,652
+8,185
| +78% | +$164K | 0.16% | 168 |
|
|
2017
Q3 | $210K | Sell |
10,467
-115
| -1% | -$2.31K | 0.09% | 242 |
|
|
2017
Q2 | $212K | Buy |
+10,582
| New | +$212K | 0.11% | 223 |
|