Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$668K | – | 86 |
|
|
2022
Q3 | $668K | Hold |
40,000
| – | – | 1.03% | 22 |
|
|
2022
Q2 | $689K | Hold |
40,000
| – | – | 0.74% | 31 |
|
|
2022
Q1 | $761K | Hold |
40,000
| – | – | 0.67% | 36 |
|
|
2021
Q4 | $813K | Hold |
40,000
| – | – | 0.68% | 34 |
|
|
2021
Q3 | $822K | Hold |
40,000
| – | – | 0.57% | 34 |
|
|
2021
Q2 | $824K | Hold |
40,000
| – | – | 0.69% | 33 |
|
|
2021
Q1 | $806K | Hold |
40,000
| – | – | 0.62% | 29 |
|
|
2020
Q4 | $808K | Buy |
+40,000
| New | +$808K | 0.73% | 33 |
|