National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,483
| Closed | -$1.68M | – | 222 |
|
|
2017
Q3 | $1.68M | Sell |
83,483
-89,338
| -52% | -$1.79M | 0.14% | 161 |
|
|
2017
Q2 | $3.46M | Buy |
172,821
+48,171
| +39% | +$965K | 0.26% | 86 |
|
|
2017
Q1 | $2.44M | Buy |
124,650
+73,349
| +143% | +$1.44M | 0.18% | 120 |
|
|
2016
Q4 | $990K | Buy |
51,301
+38,396
| +298% | +$741K | 0.08% | 239 |
|
|
2016
Q3 | $251K | Buy |
12,905
+859
| +7% | +$16.7K | 0.02% | 531 |
|
|
2016
Q2 | $235K | Sell |
12,046
-1,285
| -10% | -$25.1K | 0.02% | 559 |
|
|
2016
Q1 | $252K | Sell |
13,331
-4,338
| -25% | -$82K | 0.02% | 511 |
|
|
2015
Q4 | $328K | Buy |
17,669
+6,670
| +61% | +$124K | 0.03% | 494 |
|
|
2015
Q3 | $210K | Buy |
10,999
+629
| +6% | +$12K | 0.02% | 554 |
|
|
2015
Q2 | $198K | Buy |
+10,370
| New | +$198K | 0.02% | 584 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$37.8K | – | 1149 |
|
|
2014
Q4 | $37.8K | Buy |
+2,000
| New | +$37.8K | ﹤0.01% | 1405 |
|