Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.24M | Buy |
64,843
+1,000
| +2% | +$19.2K | 0.76% | 31 |
|
|
2020
Q2 | $1.18M | Sell |
63,843
-2,262
| -3% | -$41.7K | 0.77% | 31 |
|
|
2020
Q1 | $1.08M | Buy |
66,105
+2,190
| +3% | +$35.9K | 0.82% | 29 |
|
|
2019
Q4 | $1.28M | Buy |
63,915
+3,735
| +6% | +$75K | 0.82% | 29 |
|
|
2019
Q3 | $1.19M | Buy |
60,180
+4,350
| +8% | +$85.8K | 0.87% | 28 |
|
|
2019
Q2 | $1.08M | Hold |
55,830
| – | – | 0.79% | 31 |
|
|
2019
Q1 | $1.06M | Sell |
55,830
-7,582
| -12% | -$144K | 0.83% | 30 |
|
|
2018
Q4 | $1.14M | Buy |
+63,412
| New | +$1.14M | 0.93% | 25 |
|