Providence Wealth 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
Q4 | – | Sell |
-12,785
| Closed | -$211K | – | 96 |
|
|
2022
Q3 | $211K | Sell |
12,785
-296
| -2% | -$4.89K | 0.16% | 92 |
|
|
2022
Q2 | $225K | Sell |
13,081
-83,238
| -86% | -$1.43M | 0.16% | 94 |
|
|
2022
Q1 | $1.84M | Sell |
96,319
-41,414
| -30% | -$789K | 1.18% | 27 |
|
|
2021
Q4 | $2.78M | Buy |
137,733
+8,481
| +7% | +$171K | 1.75% | 14 |
|
|
2021
Q3 | $2.66M | Buy |
129,252
+12,095
| +10% | +$249K | 1.85% | 14 |
|
|
2021
Q2 | $2.42M | Buy |
117,157
+15,561
| +15% | +$321K | 1.65% | 16 |
|
|
2021
Q1 | $2.05M | Buy |
101,596
+22,571
| +29% | +$455K | 1.5% | 17 |
|
|
2020
Q4 | $1.6M | Buy |
79,025
+2,300
| +3% | +$46.5K | 1.33% | 22 |
|
|
2020
Q3 | $1.47M | Sell |
76,725
-909
| -1% | -$17.4K | 1.45% | 22 |
|
|
2020
Q2 | $1.43M | Buy |
77,634
+1,150
| +2% | +$21.2K | 1.46% | 24 |
|
|
2020
Q1 | $1.23M | Buy |
76,484
+13,147
| +21% | +$211K | 1.48% | 23 |
|
|
2019
Q4 | $1.27M | Buy |
63,337
+39,787
| +169% | +$798K | 1.17% | 31 |
|
|
2019
Q3 | $465K | Buy |
+23,550
| New | +$465K | 0.42% | 66 |
|