Schonfeld Strategic 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-253,558
| Closed | -$4.59M | – | 2037 |
|
2024
Q3 | $4.59M | Sell |
253,558
-11,545
| -4% | -$209K | 0.03% | 481 |
|
2024
Q2 | $4.6M | Buy |
265,103
+161,846
| +157% | +$2.81M | 0.03% | 498 |
|
2024
Q1 | $1.79M | Sell |
103,257
-135,241
| -57% | -$2.34M | 0.01% | 875 |
|
2023
Q4 | $4.02M | Buy |
+238,498
| New | +$4.02M | 0.03% | 521 |
|
2023
Q3 | – | Sell |
-187,973
| Closed | -$3M | – | 1779 |
|
2023
Q2 | $3M | Buy |
+187,973
| New | +$3M | 0.03% | 632 |
|