RCIM
Red Cedar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Hold |
48,657
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $856K | Hold |
48,657
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $861K | Hold |
48,657
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $881K | Hold |
48,657
| – | – | 0.11% | 76 |
|
|
2024
Q2 | $845K | Sell |
48,657
-28,918
| -37% | -$502K | 0.12% | 67 |
|
|
2024
Q1 | $1.34M | Hold |
77,575
| – | – | 0.17% | 62 |
|
|
2023
Q4 | $1.31M | Hold |
77,575
| – | – | 0.19% | 56 |
|
|
2023
Q3 | $1.24M | Sell |
77,575
-387,294
| -83% | -$6.19M | 0.19% | 54 |
|
|
2023
Q2 | $7.42M | Sell |
464,869
-231,766
| -33% | -$3.7M | 1.13% | 13 |
|
|
2023
Q1 | $11.1M | Buy |
696,635
+1,005
| +0.1% | +$16K | 1.72% | 13 |
|
|
2022
Q4 | $11.7M | Buy |
695,630
+45,517
| +7% | +$765K | 1.84% | 12 |
|
|
2022
Q3 | $10.9M | Buy |
+650,113
| New | +$10.9M | 1.85% | 12 |
|
|
2022
Q1 | – | Sell |
-55,404
| Closed | -$1.13M | – | 95 |
|
|
2021
Q4 | $1.13M | Buy |
55,404
+106
| +0.2% | +$2.15K | 0.13% | 60 |
|
|
2021
Q3 | $1.14M | Buy |
55,298
+148
| +0.3% | +$3.04K | 0.15% | 55 |
|
|
2021
Q2 | $1.14M | Buy |
55,150
+3,970
| +8% | +$81.8K | 0.15% | 48 |
|
|
2021
Q1 | $1.03M | Buy |
51,180
+35,953
| +236% | +$724K | 0.13% | 54 |
|
|
2020
Q4 | $307K | Sell |
15,227
-91,647
| -86% | -$1.85M | 0.05% | 81 |
|
|
2020
Q3 | $2.05M | Hold |
106,874
| – | – | 0.37% | 27 |
|
|
2020
Q2 | $1.97M | Hold |
106,874
| – | – | 0.46% | 19 |
|
|
2020
Q1 | $1.75M | Sell |
106,874
-204,600
| -66% | -$3.36M | 0.75% | 17 |
|
|
2019
Q4 | $6.25M | Hold |
311,474
| – | – | 1.66% | 14 |
|
|
2019
Q3 | $6.09M | Buy |
+311,474
| New | +$6.09M | 1.92% | 13 |
|