Scotia Capital’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
Q2
Sell
-34,147
Closed -$560K 678
2020
Q1
$560K Hold
34,147
0.01% 416
2019
Q4
$687K Hold
34,147
0.01% 460
2019
Q3
$674K Hold
34,147
0.01% 461
2019
Q2
$663K Buy
34,147
+1,448
+4% +$28.1K 0.01% 471
2019
Q1
$622K Buy
+32,699
New +$622K 0.01% 459