Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.24M | Buy |
69,869
+193
| +0.3% | +$3.42K | 0.07% | 208 |
|
|
2024
Q3 | $1.26M | Buy |
+69,676
| New | +$1.26M | 0.08% | 209 |
|
|
2024
Q2 | – | Sell |
-29,807
| Closed | -$516K | – | 460 |
|
|
2024
Q1 | $516K | Buy |
29,807
+2,064
| +7% | +$35.7K | 0.03% | 283 |
|
|
2023
Q4 | $468K | Sell |
27,743
-1,751
| -6% | -$29.5K | 0.03% | 291 |
|
|
2023
Q3 | $471K | Sell |
29,494
-1,027
| -3% | -$16.4K | 0.04% | 283 |
|
|
2023
Q2 | $487K | Buy |
30,521
+22
| +0.1% | +$351 | 0.05% | 248 |
|
|
2023
Q1 | $477K | Buy |
+30,499
| New | +$477K | 0.07% | 174 |
|