QA
Quantitative Advantage’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
Q1 | $966K | Buy |
60,557
+20,993
| +53% | +$335K | 0.14% | 91 |
|
|
2022
Q4 | $665K | Buy |
+39,564
| New | +$665K | 0.1% | 94 |
|
|
2021
Q4 | – | Sell |
-93,020
| Closed | -$1.91M | – | 81 |
|
|
2021
Q3 | $1.91M | Buy |
93,020
+1,152
| +1% | +$23.7K | 0.32% | 50 |
|
|
2021
Q2 | $1.89M | Buy |
91,868
+5,991
| +7% | +$123K | 0.33% | 47 |
|
|
2021
Q1 | $1.73M | Buy |
85,877
+9,244
| +12% | +$186K | 0.34% | 47 |
|
|
2020
Q4 | $1.55M | Sell |
76,633
-1,142
| -1% | -$23.1K | 0.33% | 50 |
|
|
2020
Q3 | $1.49M | Buy |
77,775
+3,378
| +5% | +$64.8K | 0.36% | 50 |
|
|
2020
Q2 | $1.37M | Sell |
74,397
-4,788
| -6% | -$88.2K | 0.37% | 49 |
|
|
2020
Q1 | $1.3M | Buy |
79,185
+1,966
| +3% | +$32.3K | 0.4% | 47 |
|
|
2019
Q4 | $1.55M | Buy |
77,219
+9,415
| +14% | +$189K | 0.4% | 45 |
|
|
2019
Q3 | $1.34M | Buy |
67,804
+3,813
| +6% | +$75.2K | 0.37% | 45 |
|
|
2019
Q2 | $1.24M | Sell |
63,991
-4,915
| -7% | -$95.3K | 0.34% | 45 |
|
|
2019
Q1 | $1.31M | Sell |
68,906
-3,561
| -5% | -$67.9K | 0.38% | 44 |
|
|
2018
Q4 | $1.3M | Buy |
+72,467
| New | +$1.3M | 0.41% | 43 |
|