Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,897
| Closed | -$550K | – | 50 |
|
|
2022
Q2 | $550K | Sell |
31,897
-203,384
| -86% | -$3.51M | 0.49% | 25 |
|
|
2022
Q1 | $4.48M | Sell |
235,281
-11,140
| -5% | -$212K | 3.25% | 10 |
|
|
2021
Q4 | $5.08M | Sell |
246,421
-11,785
| -5% | -$243K | 3.58% | 9 |
|
|
2021
Q3 | $5.3M | Buy |
258,206
+11,785
| +5% | +$242K | 3.97% | 10 |
|
|
2021
Q2 | $5.08M | Buy |
246,421
+20,012
| +9% | +$412K | 3.58% | 9 |
|
|
2021
Q1 | $4.56M | Buy |
226,409
+63,250
| +39% | +$1.27M | 3.37% | 7 |
|
|
2020
Q4 | $3.29M | Buy |
163,159
+47,958
| +42% | +$968K | 2.65% | 11 |
|
|
2020
Q3 | $2.21M | Buy |
115,201
+97,736
| +560% | +$1.87M | 2% | 13 |
|
|
2020
Q2 | $322K | Buy |
+17,465
| New | +$322K | 0.41% | 25 |
|