SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.12M | Sell |
56,836
-3,673
| -6% | -$72.4K | 0.87% | 22 |
|
|
2019
Q2 | $1.17M | Sell |
60,509
-11,276
| -16% | -$219K | 0.83% | 23 |
|
|
2019
Q1 | $1.37M | Buy |
71,785
+13,442
| +23% | +$256K | 1.08% | 16 |
|
|
2018
Q4 | $1.05M | Sell |
58,343
-5,641
| -9% | -$101K | 1.58% | 15 |
|
|
2018
Q3 | $1.22M | Sell |
63,984
-5,479
| -8% | -$105K | 0.77% | 27 |
|
|
2018
Q2 | $1.32M | Sell |
69,463
-2,712
| -4% | -$51.7K | 0.81% | 27 |
|
|
2018
Q1 | $1.39M | Buy |
72,175
+2,629
| +4% | +$50.6K | 0.83% | 26 |
|
|
2017
Q4 | $1.39M | Sell |
69,546
-3,175
| -4% | -$63.5K | 0.83% | 26 |
|
|
2017
Q3 | $1.46M | Buy |
72,721
+37,954
| +109% | +$762K | 0.94% | 22 |
|
|
2017
Q2 | $696K | Sell |
34,767
-7,816
| -18% | -$156K | 0.44% | 45 |
|
|
2017
Q1 | $831K | Buy |
42,583
+2,336
| +6% | +$45.6K | 0.52% | 37 |
|
|
2016
Q4 | $764K | Buy |
40,247
+38,665
| +2,444% | +$734K | 0.47% | 43 |
|
|
2016
Q3 | $31K | Hold |
1,582
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $30K | Hold |
1,582
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $30K | Hold |
1,582
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $30K | Buy |
+1,582
| New | +$30K | 0.02% | 176 |
|