RG
Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,859
| Closed | -$988K | – | 839 |
|
|
2023
Q3 | $988K | Sell |
61,859
-2,769
| -4% | -$44.2K | 0.41% | 34 |
|
|
2023
Q2 | $1.03M | Sell |
64,628
-5,717
| -8% | -$91.3K | 0.43% | 37 |
|
|
2023
Q1 | $1.12M | Sell |
70,345
-3,099
| -4% | -$49.5K | 0.51% | 32 |
|
|
2022
Q4 | $1.23M | Buy |
73,444
+35,119
| +92% | +$590K | 0.6% | 29 |
|
|
2022
Q3 | $640K | Sell |
38,325
-50,134
| -57% | -$837K | 0.51% | 33 |
|
|
2022
Q2 | $1.52M | Sell |
88,459
-39,266
| -31% | -$676K | 0.63% | 25 |
|
|
2022
Q1 | $2.43M | Sell |
127,725
-19,018
| -13% | -$362K | 0.94% | 21 |
|
|
2021
Q4 | $2.98M | Sell |
146,743
-78,721
| -35% | -$1.6M | 1.3% | 16 |
|
|
2021
Q3 | $4.63M | Buy |
225,464
+3,217
| +1% | +$66.1K | 2.13% | 10 |
|
|
2021
Q2 | $4.58M | Buy |
222,247
+25,311
| +13% | +$521K | 2.2% | 8 |
|
|
2021
Q1 | $3.97M | Buy |
196,936
+38,994
| +25% | +$786K | 1.8% | 13 |
|
|
2020
Q4 | $3.19M | Buy |
157,942
+17,469
| +12% | +$353K | 1.46% | 20 |
|
|
2020
Q3 | $2.69M | Buy |
140,473
+7,646
| +6% | +$147K | 1.51% | 17 |
|
|
2020
Q2 | $2.45M | Buy |
+132,827
| New | +$2.45M | 1.52% | 16 |
|
|
2019
Q4 | $2.08M | Buy |
+103,597
| New | +$2.08M | 1.35% | 18 |
|