Newbridge Financial Services Group’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 |
-600
| Closed | -$10K | – | 1468 |
|
|
2022
Q3 | $10K | Hold |
600
| – | – | 0.01% | 879 |
|
|
2022
Q2 | $10K | Sell |
600
-1,752
| -74% | -$29.2K | 0.01% | 861 |
|
|
2022
Q1 | $45K | Buy |
2,352
+28
| +1% | +$536 | 0.02% | 506 |
|
|
2021
Q4 | $47K | Buy |
2,324
+12
| +0.5% | +$243 | 0.02% | 475 |
|
|
2021
Q3 | $47K | Buy |
2,312
+19
| +0.8% | +$386 | 0.03% | 428 |
|
|
2021
Q2 | $47K | Buy |
2,293
+1,693
| +282% | +$34.7K | 0.03% | 457 |
|
|
2021
Q1 | $12K | Hold |
600
| – | – | 0.01% | 842 |
|
|
2020
Q4 | $12K | Hold |
600
| – | – | 0.01% | 667 |
|
|
2020
Q3 | $12K | Buy |
+600
| New | +$12K | 0.01% | 624 |
|