Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,249
| Closed | -$1.6M | – | 168 |
|
|
2021
Q1 | $1.6M | Sell |
79,249
-23,708
| -23% | -$478K | 0.08% | 80 |
|
|
2020
Q4 | $2.08M | Sell |
102,957
-7,175
| -7% | -$145K | 0.11% | 63 |
|
|
2020
Q3 | $2.11M | Sell |
110,132
-9,649
| -8% | -$185K | 0.13% | 62 |
|
|
2020
Q2 | $2.21M | Sell |
119,781
-24,150
| -17% | -$445K | 0.16% | 58 |
|
|
2020
Q1 | $2.36M | Sell |
143,931
-34,585
| -19% | -$567K | 0.19% | 58 |
|
|
2019
Q4 | $3.58M | Sell |
178,516
-3,470
| -2% | -$69.6K | 0.22% | 63 |
|
|
2019
Q3 | $3.59M | Buy |
181,986
+25,199
| +16% | +$497K | 0.24% | 60 |
|
|
2019
Q2 | $3.04M | Sell |
156,787
-152,727
| -49% | -$2.96M | 0.2% | 63 |
|
|
2019
Q1 | $5.9M | Buy |
309,514
+146,466
| +90% | +$2.79M | 0.4% | 44 |
|
|
2018
Q4 | $2.93M | Buy |
+163,048
| New | +$2.93M | 0.26% | 60 |
|
|
2018
Q3 | – | Sell |
-181,971
| Closed | -$3.47M | – | 158 |
|
|
2018
Q2 | $3.47M | Buy |
181,971
+2,549
| +1% | +$48.6K | 0.33% | 48 |
|
|
2018
Q1 | $3.49M | Sell |
179,422
-3,697
| -2% | -$72K | 0.35% | 46 |
|
|
2017
Q4 | $3.66M | Sell |
183,119
-2,876
| -2% | -$57.5K | 0.37% | 49 |
|
|
2017
Q3 | $3.74M | Buy |
185,995
+11,091
| +6% | +$223K | 0.42% | 44 |
|
|
2017
Q2 | $3.5M | Buy |
174,904
+34,910
| +25% | +$699K | 0.42% | 44 |
|
|
2017
Q1 | $2.73M | Buy |
139,994
+21,409
| +18% | +$418K | 0.34% | 49 |
|
|
2016
Q4 | $2.25M | Buy |
+118,585
| New | +$2.25M | 0.31% | 52 |
|
|
2016
Q2 | – | Sell |
-84,324
| Closed | -$1.57M | – | 162 |
|
|
2016
Q1 | $1.57M | Buy |
84,324
+47,175
| +127% | +$881K | 0.26% | 56 |
|
|
2015
Q4 | $704K | Buy |
+37,149
| New | +$704K | 0.12% | 81 |
|