ProVise Management Group’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
Q1 | – | Sell |
-14,695
| Closed | -$299K | – | 389 |
|
|
2021
Q4 | $299K | Sell |
14,695
-51
| -0.3% | -$1.04K | 0.03% | 305 |
|
|
2021
Q3 | $303K | Buy |
14,746
+708
| +5% | +$14.5K | 0.03% | 285 |
|
|
2021
Q2 | $289K | Sell |
14,038
-2,704
| -16% | -$55.7K | 0.03% | 303 |
|
|
2021
Q1 | $337K | Buy |
16,742
+1,556
| +10% | +$31.3K | 0.04% | 260 |
|
|
2020
Q4 | $307K | Buy |
+15,186
| New | +$307K | 0.04% | 258 |
|