PFC
Phocas Financial Corp’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,055
| Closed | -$402K | – | 139 |
|
|
2024
Q1 | $402K | Hold |
22,055
| – | – | 1.65% | 18 |
|
|
2023
Q4 | $393K | Sell |
22,055
-151,865
| -87% | -$2.71M | 0.05% | 147 |
|
|
2023
Q3 | $2.94M | Sell |
173,920
-13,530
| -7% | -$228K | 0.43% | 99 |
|
|
2023
Q2 | $3.16M | Sell |
187,450
-29,595
| -14% | -$499K | 0.43% | 97 |
|
|
2023
Q1 | $3.64M | Sell |
217,045
-30,596
| -12% | -$512K | 0.52% | 80 |
|
|
2022
Q4 | $4.41M | Sell |
247,641
-20,367
| -8% | -$363K | 0.64% | 67 |
|
|
2022
Q3 | $4.6M | Buy |
268,008
+8,520
| +3% | +$146K | 0.71% | 62 |
|
|
2022
Q2 | $4.6M | Sell |
259,488
-7,205
| -3% | -$128K | 0.69% | 67 |
|
|
2022
Q1 | $5.17M | Sell |
266,693
-22,645
| -8% | -$439K | 0.64% | 69 |
|
|
2021
Q4 | $5.9M | Buy |
289,338
+2,250
| +0.8% | +$45.9K | 0.75% | 56 |
|
|
2021
Q3 | $5.93M | Sell |
287,088
-2,545
| -0.9% | -$52.6K | 0.75% | 58 |
|
|
2021
Q2 | $5.99M | Sell |
289,633
-35,985
| -11% | -$744K | 0.75% | 59 |
|
|
2021
Q1 | $6.6M | Buy |
+325,618
| New | +$6.6M | 0.87% | 43 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q1 | – | Sell |
-277,364
| Closed | -$5.59M | – | 83 |
|
|
2017
Q4 | $5.59M | Buy |
+277,364
| New | +$5.59M | 0.47% | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|