Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,670
| Closed | -$170K | – | 1838 |
|
|
2023
Q1 | $170K | Hold |
10,670
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $179K | Hold |
10,670
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $178K | Hold |
10,670
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $184K | Hold |
10,670
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q1 | $203K | Hold |
10,670
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $217K | Hold |
10,670
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q3 | $219K | Hold |
10,670
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q2 | $220K | Sell |
10,670
-1,000
| -9% | -$20.6K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $235K | Sell |
11,670
-1,000
| -8% | -$20.1K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $256K | Sell |
12,670
-2,230
| -15% | -$45.1K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $286K | Hold |
14,900
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $274K | Buy |
14,900
+1,346
| +10% | +$24.8K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $222K | Buy |
+13,554
| New | +$222K | ﹤0.01% | 1401 |
|