Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-324
| Closed | -$6K | – | 56 |
|
|
2019
Q3 | $6K | Sell |
324
-549
| -63% | -$10.2K | 0.01% | 83 |
|
|
2019
Q2 | $17K | Buy |
+873
| New | +$17K | 0.03% | 108 |
|
|
2019
Q1 | – | Sell |
-26,763
| Closed | -$480K | – | 253 |
|
|
2018
Q4 | $480K | Buy |
+26,763
| New | +$480K | 0.21% | 82 |
|
|
2018
Q3 | – | Sell |
-26,700
| Closed | -$509K | – | 261 |
|
|
2018
Q2 | $509K | Hold |
26,700
| – | – | 0.26% | 61 |
|
|
2018
Q1 | $520K | Hold |
26,700
| – | – | 0.28% | 52 |
|
|
2017
Q4 | $534K | Hold |
26,700
| – | – | 0.35% | 38 |
|
|
2017
Q3 | $536K | Hold |
26,700
| – | – | 0.34% | 35 |
|
|
2017
Q2 | $534K | Buy |
+26,700
| New | +$534K | 0.36% | 35 |
|