Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.15M | Sell |
56,377
-580
| -1% | -$11.8K | 0.08% | 293 |
|
|
2021
Q3 | $1.17M | Buy |
56,957
+5,890
| +12% | +$121K | 0.09% | 242 |
|
|
2021
Q2 | $1.05M | Sell |
51,067
-730
| -1% | -$15K | 0.08% | 255 |
|
|
2021
Q1 | $1.04M | Buy |
51,797
+1,911
| +4% | +$38.5K | 0.09% | 237 |
|
|
2020
Q4 | $1.01M | Sell |
49,886
-10,755
| -18% | -$217K | 0.1% | 217 |
|
|
2020
Q3 | $1.16M | Sell |
60,641
-11,274
| -16% | -$216K | 0.13% | 177 |
|
|
2020
Q2 | $1.33M | Sell |
71,915
-1,756
| -2% | -$32.4K | 0.15% | 158 |
|
|
2020
Q1 | $1.21M | Buy |
73,671
+2,352
| +3% | +$38.6K | 0.16% | 145 |
|
|
2019
Q4 | $1.43M | Sell |
71,319
-536
| -0.7% | -$10.8K | 0.15% | 160 |
|
|
2019
Q3 | $1.42M | Buy |
71,855
+24,400
| +51% | +$482K | 0.15% | 164 |
|
|
2019
Q2 | $920K | Buy |
+47,455
| New | +$920K | 0.1% | 240 |
|
|
2019
Q1 | – | Sell |
-31,502
| Closed | -$565K | – | 1791 |
|
|
2018
Q4 | $565K | Buy |
31,502
+31,360
| +22,085% | +$562K | 0.12% | 203 |
|
|
2018
Q3 | $3K | Sell |
142
-14,547
| -99% | -$307K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $280K | Sell |
14,689
-16,777
| -53% | -$320K | 0.11% | 211 |
|
|
2018
Q1 | $612K | Buy |
+31,466
| New | +$612K | 0.13% | 183 |
|
|
2017
Q4 | – | Sell |
-142
| Closed | -$3K | – | 653 |
|
|
2017
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $3K | Hold |
142
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $3K | Sell |
142
-4,175
| -97% | -$88.2K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $82K | Sell |
4,317
-26,487
| -86% | -$503K | 0.01% | 764 |
|
|
2016
Q3 | $602K | Buy |
30,804
+5,157
| +20% | +$101K | 0.11% | 207 |
|
|
2016
Q2 | $487K | Buy |
25,647
+3,622
| +16% | +$68.8K | 0.15% | 144 |
|
|
2016
Q1 | $411K | Buy |
22,025
+20,612
| +1,459% | +$385K | 0.14% | 154 |
|
|
2015
Q4 | $26K | Buy |
+1,413
| New | +$26K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$141K | – | 2040 |
|
|
2014
Q3 | $141K | Hold |
7,500
| – | – | 0.03% | 553 |
|
|
2014
Q2 | $143K | Buy |
+7,500
| New | +$143K | 0.07% | 191 |
|