OA
Oxbow Advisors’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
Q1 | – | Sell |
-30,453
| Closed | -$512K | – | 205 |
|
|
2022
Q4 | $512K | Sell |
30,453
-14,627
| -32% | -$246K | 0.1% | 127 |
|
|
2022
Q3 | $753K | Sell |
45,080
-1,559
| -3% | -$26K | 0.12% | 121 |
|
|
2022
Q2 | $804K | Sell |
46,639
-340
| -0.7% | -$5.86K | 0.11% | 118 |
|
|
2022
Q1 | $894K | Sell |
46,979
-2,195
| -4% | -$41.8K | 0.09% | 130 |
|
|
2021
Q4 | $999K | Sell |
49,174
-2,710
| -5% | -$55.1K | 0.1% | 126 |
|
|
2021
Q3 | $1.07M | Hold |
51,884
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $1.07M | Sell |
51,884
-152
| -0.3% | -$3.13K | 0.11% | 134 |
|
|
2021
Q1 | $1.05M | Sell |
52,036
-105
| -0.2% | -$2.12K | 0.13% | 124 |
|
|
2020
Q4 | $1.05M | Sell |
52,141
-1,830
| -3% | -$37K | 0.13% | 117 |
|
|
2020
Q3 | $1.04M | Sell |
53,971
-48,853
| -48% | -$937K | 0.13% | 124 |
|
|
2020
Q2 | $1.89M | Sell |
102,824
-720
| -0.7% | -$13.3K | 0.28% | 81 |
|
|
2020
Q1 | $1.7M | Sell |
103,544
-4,571
| -4% | -$75K | 0.29% | 83 |
|
|
2019
Q4 | $2.17M | Sell |
108,115
-368
| -0.3% | -$7.39K | 0.25% | 94 |
|
|
2019
Q3 | $2.14M | Sell |
108,483
-4,015
| -4% | -$79.2K | 0.28% | 91 |
|
|
2019
Q2 | $2.18M | Sell |
112,498
-3,530
| -3% | -$68.4K | 0.26% | 95 |
|
|
2019
Q1 | $2.21M | Sell |
116,028
-351,373
| -75% | -$6.7M | 0.27% | 91 |
|
|
2018
Q4 | $8.39M | Sell |
467,401
-43,400
| -8% | -$779K | 1.12% | 16 |
|
|
2018
Q3 | $9.76M | Buy |
510,801
+62,820
| +14% | +$1.2M | 1.18% | 18 |
|
|
2018
Q2 | $8.54M | Buy |
+447,981
| New | +$8.54M | 1.09% | 25 |
|