QAM
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $362K | Hold |
17,624
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $363K | Sell |
17,624
-116
| -0.7% | -$2.39K | 0.02% | 115 |
|
|
2021
Q1 | $357K | Sell |
17,740
-894
| -5% | -$18K | 0.02% | 117 |
|
|
2020
Q4 | $376K | Sell |
18,634
-2,920
| -14% | -$58.9K | 0.02% | 107 |
|
|
2020
Q3 | $413K | Sell |
21,554
-3,305
| -13% | -$63.3K | 0.03% | 89 |
|
|
2020
Q2 | $458K | Buy |
24,859
+9,468
| +62% | +$174K | 0.04% | 79 |
|
|
2020
Q1 | $252K | Sell |
15,391
-910
| -6% | -$14.9K | 0.02% | 106 |
|
|
2019
Q4 | $327K | Sell |
16,301
-17,775
| -52% | -$357K | 0.03% | 100 |
|
|
2019
Q3 | $672K | Sell |
34,076
-1,095
| -3% | -$21.6K | 0.06% | 74 |
|
|
2019
Q2 | $682K | Sell |
35,171
-22,193
| -39% | -$430K | 0.06% | 74 |
|
|
2019
Q1 | $1.09M | Sell |
57,364
-15,586
| -21% | -$297K | 0.11% | 68 |
|
|
2018
Q4 | $1.31M | Sell |
72,950
-764,440
| -91% | -$13.7M | 0.14% | 67 |
|
|
2018
Q3 | $16M | Sell |
837,390
-18,910
| -2% | -$361K | 1.52% | 36 |
|
|
2018
Q2 | $16.3M | Buy |
856,300
+26,450
| +3% | +$504K | 1.64% | 28 |
|
|
2018
Q1 | $16.1M | Buy |
829,850
+33,895
| +4% | +$660K | 1.71% | 21 |
|
|
2017
Q4 | $15.9M | Buy |
+795,955
| New | +$15.9M | 1.63% | 31 |
|