Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,336
| Closed | -$229K | – | 656 |
|
|
2020
Q4 | $229K | Buy |
+11,336
| New | +$229K | ﹤0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-10,604
| Closed | -$195K | – | 880 |
|
|
2020
Q2 | $195K | Buy |
+10,604
| New | +$195K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-343,444
| Closed | -$6.89M | – | 782 |
|
|
2019
Q4 | $6.89M | Buy |
343,444
+195,062
| +131% | +$3.91M | 0.21% | 87 |
|
|
2019
Q3 | $2.93M | Buy |
+148,382
| New | +$2.93M | 0.12% | 142 |
|
|
2019
Q2 | – | Sell |
-23,774
| Closed | -$453K | – | 726 |
|
|
2019
Q1 | $453K | Sell |
23,774
-14,319
| -38% | -$273K | 0.03% | 427 |
|
|
2018
Q4 | $684K | Buy |
38,093
+24,606
| +182% | +$442K | 0.09% | 243 |
|
|
2018
Q3 | $258K | Buy |
+13,487
| New | +$258K | 0.01% | 435 |
|