Montag & Associates’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
Q1 | – | Sell |
-1,000
| Closed | -$16.8K | – | 936 |
|
|
2022
Q4 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 638 |
|