SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,809
| Closed | -$2.3M | – | 100 |
|
|
2017
Q4 | $2.3M | Buy |
114,809
+1,880
| +2% | +$37.7K | 0.24% | 86 |
|
|
2017
Q3 | $2.27M | Buy |
112,929
+11,132
| +11% | +$224K | 0.13% | 139 |
|
|
2017
Q2 | $2.04M | Buy |
101,797
+1,601
| +2% | +$32.1K | 0.13% | 143 |
|
|
2017
Q1 | $1.97M | Buy |
100,196
+8,129
| +9% | +$159K | 0.14% | 129 |
|
|
2016
Q4 | $1.75M | Buy |
92,067
+34,147
| +59% | +$648K | 0.13% | 130 |
|
|
2016
Q3 | $1.13M | Sell |
57,920
-19,128
| -25% | -$374K | 0.09% | 169 |
|
|
2016
Q2 | $1.46M | Buy |
77,048
+2,848
| +4% | +$54.1K | 0.12% | 152 |
|
|
2016
Q1 | $1.39M | Buy |
+74,200
| New | +$1.39M | 0.13% | 145 |
|
|
2015
Q4 | – | Sell |
-17,253
| Closed | -$324K | – | 485 |
|
|
2015
Q3 | $324K | Buy |
+17,253
| New | +$324K | 0.04% | 378 |
|