Princeton Global Asset 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
Q2 | – | Sell |
-2,700
| Closed | -$43.1K | – | 590 |
|
|
2023
Q1 | $43.1K | Hold |
2,700
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $45K | Sell |
2,700
-1,750
| -39% | -$29.2K | 0.01% | 247 |
|
|
2022
Q3 | $74K | Hold |
4,450
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $77K | Hold |
4,450
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $85K | Buy |
4,450
+1,250
| +39% | +$23.9K | 0.02% | 217 |
|
|
2021
Q4 | $65K | Hold |
3,200
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $66K | Sell |
3,200
-450
| -12% | -$9.28K | 0.02% | 233 |
|
|
2021
Q2 | $75K | Hold |
3,650
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $74K | Hold |
3,650
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $74K | Hold |
3,650
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $70K | Hold |
3,650
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $67K | Hold |
3,650
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $60K | Buy |
3,650
+950
| +35% | +$15.6K | 0.03% | 221 |
|
|
2019
Q4 | $54 | Hold |
2,700
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $54K | Hold |
2,700
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $52K | Hold |
2,700
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $51K | Buy |
+2,700
| New | +$51K | 0.03% | 192 |
|