OCM
Objective Capital Management’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
Q4 | – | Sell |
-10,000
| Closed | -$160K | – | 121 |
|
|
2023
Q3 | $160K | Hold |
10,000
| – | – | 0.14% | 102 |
|
|
2023
Q2 | $160K | Sell |
10,000
-2,000
| -17% | -$31.9K | 0.14% | 98 |
|
|
2023
Q1 | $192K | Sell |
12,000
-2,500
| -17% | -$39.9K | 0.17% | 95 |
|
|
2022
Q4 | $244K | Sell |
14,500
-2,250
| -13% | -$37.8K | 0.24% | 80 |
|
|
2022
Q3 | $280K | Sell |
16,750
-4,750
| -22% | -$79.4K | 0.3% | 70 |
|
|
2022
Q2 | $370K | Sell |
21,500
-3,200
| -13% | -$55.1K | 0.37% | 67 |
|
|
2022
Q1 | $470K | Sell |
24,700
-1,200
| -5% | -$22.8K | 0.36% | 64 |
|
|
2021
Q4 | $526K | Buy |
+25,900
| New | +$526K | 0.37% | 57 |
|