SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,665
| Closed | -$70K | – | 2803 |
|
|
2018
Q2 | $70K | Buy |
+3,665
| New | +$70K | ﹤0.01% | 2395 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$214K | – | 3534 |
|
|
2017
Q4 | $214K | Buy |
10,700
+7,778
| +266% | +$156K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $58K | Buy |
2,922
+1,796
| +160% | +$35.7K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $23K | Buy |
+1,126
| New | +$23K | ﹤0.01% | 2414 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2889 |
|
|
2016
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2163 |
|