Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,455
| Closed | -$2.27M | – | 482 |
|
|
2024
Q3 | $2.27M | Sell |
125,455
-264,701
| -68% | -$4.79M | 0.16% | 160 |
|
|
2024
Q2 | $6.77M | Sell |
390,156
-4,757
| -1% | -$82.6K | 0.44% | 61 |
|
|
2024
Q1 | $6.84M | Buy |
394,913
+343
| +0.1% | +$5.94K | 0.47% | 55 |
|
|
2023
Q4 | $6.65M | Sell |
394,570
-4,643
| -1% | -$78.3K | 0.5% | 53 |
|
|
2023
Q3 | $6.38M | Buy |
399,213
+27,976
| +8% | +$447K | 0.54% | 49 |
|
|
2023
Q2 | $5.93M | Buy |
371,237
+150,824
| +68% | +$2.41M | 0.5% | 56 |
|
|
2023
Q1 | $3.52M | Buy |
220,413
+112,298
| +104% | +$1.79M | 0.31% | 86 |
|
|
2022
Q4 | $1.82M | Sell |
108,115
-11,601
| -10% | -$195K | 0.18% | 132 |
|
|
2022
Q3 | $2M | Buy |
119,716
+8,277
| +7% | +$138K | 0.21% | 118 |
|
|
2022
Q2 | $1.92M | Sell |
111,439
-1,684
| -1% | -$29K | 0.2% | 119 |
|
|
2022
Q1 | $2.15M | Buy |
113,123
+6,051
| +6% | +$115K | 0.2% | 120 |
|
|
2021
Q4 | $2.18M | Sell |
107,072
-6,834
| -6% | -$139K | 0.19% | 122 |
|
|
2021
Q3 | $2.34M | Buy |
113,906
+8,151
| +8% | +$167K | 0.23% | 115 |
|
|
2021
Q2 | $2.18M | Buy |
+105,755
| New | +$2.18M | 0.22% | 117 |
|
|
2021
Q1 | – | Sell |
-62,032
| Closed | -$1.25M | – | 162 |
|
|
2020
Q4 | $1.25M | Buy |
+62,032
| New | +$1.25M | 0.14% | 153 |
|
|
2020
Q3 | – | Sell |
-40,656
| Closed | -$749K | – | 73 |
|
|
2020
Q2 | $749K | Buy |
+40,656
| New | +$749K | 0.14% | 147 |
|