Spinnaker Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $183K | Hold |
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|
2023
Q2 | $183K | Sell |
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|
2023
Q1 | $210K | Hold |
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|
2022
Q4 | $221K | Sell |
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|
2022
Q3 | $322K | Sell |
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|
2022
Q2 | $6.49M | Sell |
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|
2022
Q1 | $25.1M | Buy |
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|
2021
Q4 | $21.9M | Buy |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $20M | Buy |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $14.6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $1.99M | Buy |
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|
2017
Q3 | $1.98M | Buy |
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|
2017
Q2 | $1.91M | Buy |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.51M | Buy |
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|
2016
Q3 | $1.36M | Buy |
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