RVPG
Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.62M | Buy |
+151,124
| New | +$2.62M | 0.34% | 77 |
|
|
2023
Q3 | – | Sell |
-51,393
| Closed | -$821K | – | 268 |
|
|
2023
Q2 | $821K | Buy |
51,393
+370
| +0.7% | +$5.91K | 0.05% | 153 |
|
|
2023
Q1 | $814K | Buy |
51,023
+359
| +0.7% | +$5.73K | 0.06% | 149 |
|
|
2022
Q4 | $851K | Buy |
50,664
+347
| +0.7% | +$5.83K | 0.06% | 161 |
|
|
2022
Q3 | $840K | Buy |
50,317
+221
| +0.4% | +$3.69K | 0.07% | 139 |
|
|
2022
Q2 | $910K | Buy |
50,096
+376
| +0.8% | +$6.83K | 0.07% | 129 |
|
|
2022
Q1 | $946K | Buy |
49,720
+259
| +0.5% | +$4.93K | 0.07% | 141 |
|
|
2021
Q4 | $1.01M | Buy |
49,461
+6,090
| +14% | +$124K | 0.07% | 105 |
|
|
2021
Q3 | $891K | Buy |
+43,371
| New | +$891K | 0.07% | 105 |
|