Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-146,474
| Closed | -$2.94M | – | 607 |
|
|
2019
Q4 | $2.94M | Buy |
146,474
+9,135
| +7% | +$183K | 0.75% | 51 |
|
|
2019
Q3 | $2.71M | Buy |
137,339
+6,025
| +5% | +$119K | 0.76% | 48 |
|
|
2019
Q2 | $2.55M | Sell |
131,314
-4,237
| -3% | -$82.2K | 0.75% | 53 |
|
|
2019
Q1 | $2.58M | Buy |
135,551
+127,485
| +1,581% | +$2.43M | 0.82% | 49 |
|
|
2018
Q4 | $144K | Sell |
8,066
-291,310
| -97% | -$5.2M | 0.06% | 127 |
|
|
2018
Q3 | $5.72M | Sell |
299,376
-17,876
| -6% | -$341K | 1.78% | 19 |
|
|
2018
Q2 | $6.05M | Buy |
317,252
+250,451
| +375% | +$4.77M | 2% | 15 |
|
|
2018
Q1 | $1.3M | Buy |
66,801
+24,931
| +60% | +$485K | 0.47% | 54 |
|
|
2017
Q4 | $837K | Buy |
+41,870
| New | +$837K | 0.3% | 56 |
|