Procyon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,399
| Closed | -$179K | – | 321 |
|
2022
Q2 | $179K | Buy |
+10,399
| New | +$179K | 0.04% | 306 |
|
2020
Q3 | – | Sell |
-1,697
| Closed | -$31K | – | 483 |
|
2020
Q2 | $31K | Hold |
1,697
| – | – | 0.02% | 458 |
|
2020
Q1 | $28K | Hold |
1,697
| – | – | 0.02% | 419 |
|
2019
Q4 | $34K | Buy |
+1,697
| New | +$34K | 0.02% | 400 |
|