Segment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,410
| Closed | -$550K | – | 201 |
|
|
2019
Q4 | $550K | Sell |
27,410
-6,300
| -19% | -$126K | 0.09% | 141 |
|
|
2019
Q3 | $665K | Hold |
33,710
| – | – | 0.13% | 110 |
|
|
2019
Q2 | $654K | Hold |
33,710
| – | – | 0.13% | 113 |
|
|
2019
Q1 | $643K | Sell |
33,710
-625
| -2% | -$11.9K | 0.14% | 115 |
|
|
2018
Q4 | $616K | Sell |
34,335
-10,100
| -23% | -$181K | 0.16% | 105 |
|
|
2018
Q3 | $849K | Sell |
44,435
-4,425
| -9% | -$84.5K | 0.19% | 106 |
|
|
2018
Q2 | $931K | Buy |
48,860
+1,200
| +3% | +$22.9K | 0.22% | 98 |
|
|
2018
Q1 | $927K | Sell |
47,660
-500
| -1% | -$9.73K | 0.23% | 96 |
|
|
2017
Q4 | $964K | Buy |
+48,160
| New | +$964K | 0.23% | 100 |
|