ST
Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,463
| Closed | -$183K | – | 271 |
|
|
2023
Q3 | $183K | Hold |
11,463
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $183K | Sell |
11,463
-1,680
| -13% | -$26.8K | 0.01% | 256 |
|
|
2023
Q1 | $210K | Hold |
13,143
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $221K | Sell |
13,143
-6,163
| -32% | -$104K | 0.02% | 254 |
|
|
2022
Q3 | $322K | Sell |
19,306
-357,046
| -95% | -$5.96M | 0.03% | 219 |
|
|
2022
Q2 | $6.49M | Sell |
376,352
-940,983
| -71% | -$16.2M | 0.5% | 53 |
|
|
2022
Q1 | $25.1M | Buy |
1,317,335
+237,521
| +22% | +$4.52M | 1.69% | 12 |
|
|
2021
Q4 | $21.9M | Buy |
1,079,814
+48,172
| +5% | +$979K | 1.41% | 14 |
|
|
2021
Q3 | $21.2M | Buy |
1,031,642
+62,097
| +6% | +$1.28M | 1.47% | 15 |
|
|
2021
Q2 | $20M | Buy |
969,545
+145,427
| +18% | +$3M | 1.39% | 15 |
|
|
2021
Q1 | $16.6M | Buy |
824,118
+99,159
| +14% | +$2M | 1.25% | 19 |
|
|
2020
Q4 | $14.6M | Buy |
+724,959
| New | +$14.6M | 1.17% | 19 |
|
|
2018
Q2 | – | Sell |
-99,404
| Closed | -$1.93M | – | 213 |
|
|
2018
Q1 | $1.93M | Sell |
99,404
-15
| -0% | -$292 | 0.21% | 79 |
|
|
2017
Q4 | $1.99M | Buy |
99,419
+994
| +1% | +$19.9K | 0.23% | 76 |
|
|
2017
Q3 | $1.98M | Buy |
98,425
+2,815
| +3% | +$56.5K | 0.25% | 75 |
|
|
2017
Q2 | $1.91M | Buy |
95,610
+16,443
| +21% | +$329K | 0.24% | 77 |
|
|
2017
Q1 | $1.55M | Sell |
79,167
-313
| -0.4% | -$6.11K | 0.2% | 82 |
|
|
2016
Q4 | $1.51M | Buy |
79,480
+9,984
| +14% | +$190K | 0.2% | 81 |
|
|
2016
Q3 | $1.36M | Buy |
+69,496
| New | +$1.36M | 0.18% | 83 |
|