MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.43M | Buy |
338,505
+112,449
| +50% | +$2.14M | 0.21% | 116 |
|
|
2016
Q3 | $4.42M | Buy |
226,056
+48,111
| +27% | +$941K | 0.15% | 143 |
|
|
2016
Q2 | $3.38M | Buy |
177,945
+274
| +0.2% | +$5.21K | 0.12% | 180 |
|
|
2016
Q1 | $3.32M | Buy |
177,671
+82,601
| +87% | +$1.54M | 0.14% | 159 |
|
|
2015
Q4 | $1.8M | Buy |
95,070
+54,954
| +137% | +$1.04M | 0.08% | 236 |
|
|
2015
Q3 | $752K | Sell |
40,116
-588
| -1% | -$11K | 0.06% | 309 |
|
|
2015
Q2 | $771K | Buy |
40,704
+11,740
| +41% | +$222K | 0.05% | 353 |
|
|
2015
Q1 | $556K | Buy |
28,964
+23,242
| +406% | +$446K | 0.04% | 449 |
|
|
2014
Q4 | $108K | Buy |
5,722
+3,237
| +130% | +$61.1K | 0.01% | 782 |
|
|
2014
Q3 | $47K | Buy |
2,485
+115
| +5% | +$2.18K | 0.01% | 1111 |
|
|
2014
Q2 | $46K | Buy |
2,370
+1,735
| +273% | +$33.7K | 0.01% | 1111 |
|
|
2014
Q1 | $12K | Buy |
635
+60
| +10% | +$1.13K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q3 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 1443 |
|