Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,976
| Closed | -$247K | – | 567 |
|
|
2019
Q1 | $247K | Sell |
12,976
-8,470
| -39% | -$161K | 0.01% | 483 |
|
|
2018
Q4 | $385K | Sell |
21,446
-7,970
| -27% | -$143K | 0.02% | 382 |
|
|
2018
Q3 | $562K | Sell |
29,416
-4,346
| -13% | -$83K | 0.03% | 348 |
|
|
2018
Q2 | $644K | Hold |
33,762
| – | – | 0.03% | 315 |
|
|
2018
Q1 | $657K | Hold |
33,762
| – | – | 0.03% | 310 |
|
|
2017
Q4 | $676K | Buy |
33,762
+1,800
| +6% | +$36K | 0.03% | 316 |
|
|
2017
Q3 | $642K | Hold |
31,962
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $640K | Buy |
31,962
+1,930
| +6% | +$38.6K | 0.04% | 300 |
|
|
2017
Q1 | $586K | Buy |
30,032
+796
| +3% | +$15.5K | 0.03% | 318 |
|
|
2016
Q4 | $556K | Sell |
29,236
-2,875
| -9% | -$54.7K | 0.03% | 335 |
|
|
2016
Q3 | $627K | Sell |
32,111
-1,255
| -4% | -$24.5K | 0.04% | 311 |
|
|
2016
Q2 | $635K | Sell |
33,366
-9,077
| -21% | -$173K | 0.04% | 289 |
|
|
2016
Q1 | $792K | Sell |
42,443
-3,561
| -8% | -$66.4K | 0.05% | 264 |
|
|
2015
Q4 | $872K | Buy |
46,004
+2,580
| +6% | +$48.9K | 0.05% | 242 |
|
|
2015
Q3 | $814K | Sell |
43,424
-457
| -1% | -$8.57K | 0.05% | 239 |
|
|
2015
Q2 | $832K | Sell |
43,881
-14,009
| -24% | -$266K | 0.05% | 248 |
|
|
2015
Q1 | $1.11M | Buy |
57,890
+12,189
| +27% | +$234K | 0.06% | 213 |
|
|
2014
Q4 | $862K | Sell |
45,701
-6,730
| -13% | -$127K | 0.06% | 215 |
|
|
2014
Q3 | $989K | Sell |
52,431
-3,203
| -6% | -$60.4K | 0.06% | 191 |
|
|
2014
Q2 | $1.07M | Buy |
+55,634
| New | +$1.07M | 0.08% | 158 |
|