New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Sell |
115,175
-4,525
| -4% | -$81.9K | 1.07% | 40 |
|
|
2024
Q2 | $2.08M | Buy |
119,700
+520
| +0.4% | +$9.03K | 1.14% | 39 |
|
|
2024
Q1 | $2.06M | Sell |
119,180
-1,210
| -1% | -$21K | 1.15% | 40 |
|
|
2023
Q4 | $2.03M | Sell |
120,390
-1,800
| -1% | -$30.3K | 1.21% | 36 |
|
|
2023
Q3 | $1.95M | Sell |
122,190
-3,750
| -3% | -$59.9K | 1.34% | 32 |
|
|
2023
Q2 | $2.01M | Sell |
125,940
-3,260
| -3% | -$52.1K | 1.33% | 35 |
|
|
2023
Q1 | $2.06M | Buy |
129,200
+3,525
| +3% | +$56.3K | 1.43% | 33 |
|
|
2022
Q4 | $2.11M | Buy |
125,675
+980
| +0.8% | +$16.5K | 1.56% | 29 |
|
|
2022
Q3 | $2.08M | Buy |
124,695
+23,595
| +23% | +$394K | 1.76% | 23 |
|
|
2022
Q2 | $1.74M | Buy |
+101,100
| New | +$1.74M | 1.4% | 32 |
|