NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-401
| Closed | -$6.4K | – | 548 |
|
|
2023
Q3 | $6.4K | Hold |
401
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $6.4K | Hold |
401
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $6.4K | Hold |
401
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $6.74K | Hold |
401
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $7K | Buy |
+401
| New | +$7K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$21K | – | 391 |
|
|
2019
Q4 | $21K | Hold |
1,071
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $21K | Hold |
1,071
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $21K | Hold |
1,071
| – | – | ﹤0.01% | 214 |
|
|
2019
Q1 | $20K | Hold |
1,071
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $19K | Buy |
1,071
+125
| +13% | +$2.22K | ﹤0.01% | 199 |
|
|
2018
Q3 | $18K | Hold |
946
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $18K | Hold |
946
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $18K | Hold |
946
| – | – | ﹤0.01% | 207 |
|
|
2017
Q4 | $19K | Buy |
946
+460
| +95% | +$9.24K | ﹤0.01% | 202 |
|
|
2017
Q3 | $10K | Buy |
+486
| New | +$10K | ﹤0.01% | 212 |
|