SIM
SSI Investment Management’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
Q2 | – | Sell |
-182,500
| Closed | -$2.91M | – | 251 |
|
|
2023
Q1 | $2.91M | Sell |
182,500
-71,977
| -28% | -$1.15M | 0.2% | 119 |
|
|
2022
Q4 | $4.28M | Sell |
254,477
-493
| -0.2% | -$8.28K | 0.27% | 108 |
|
|
2022
Q3 | $4.26M | Sell |
254,970
-66,707
| -21% | -$1.11M | 0.29% | 106 |
|
|
2022
Q2 | $5.54M | Sell |
321,677
-83,269
| -21% | -$1.43M | 0.35% | 98 |
|
|
2022
Q1 | $7.7M | Sell |
404,946
-111,494
| -22% | -$2.12M | 0.42% | 84 |
|
|
2021
Q4 | $10.5M | Buy |
516,440
+44,205
| +9% | +$898K | 0.62% | 49 |
|
|
2021
Q3 | $9.7M | Buy |
472,235
+107,426
| +29% | +$2.21M | 0.59% | 53 |
|
|
2021
Q2 | $7.51M | Buy |
364,809
+68,982
| +23% | +$1.42M | 0.49% | 65 |
|
|
2021
Q1 | $5.96M | Buy |
295,827
+26,407
| +10% | +$532K | 0.43% | 67 |
|
|
2020
Q4 | $5.44M | Buy |
269,420
+43,715
| +19% | +$883K | 0.39% | 65 |
|
|
2020
Q3 | $4.33M | Buy |
+225,705
| New | +$4.33M | 0.37% | 66 |
|
|
2018
Q4 | – | Sell |
-77,735
| Closed | -$1.49M | – | 269 |
|
|
2018
Q3 | $1.49M | Sell |
77,735
-30,046
| -28% | -$574K | 0.11% | 167 |
|
|
2018
Q2 | $2.06M | Sell |
107,781
-19,533
| -15% | -$372K | 0.17% | 137 |
|
|
2018
Q1 | $2.48M | Sell |
127,314
-31,939
| -20% | -$621K | 0.2% | 143 |
|
|
2017
Q4 | $3.19M | Buy |
159,253
+12,343
| +8% | +$247K | 0.27% | 124 |
|
|
2017
Q3 | $2.95M | Buy |
146,910
+48,115
| +49% | +$966K | 0.25% | 128 |
|
|
2017
Q2 | $1.98M | Buy |
+98,795
| New | +$1.98M | 0.17% | 160 |
|
|
2016
Q2 | – | Sell |
-117,390
| Closed | -$2.19M | – | 282 |
|
|
2016
Q1 | $2.19M | Buy |
+117,390
| New | +$2.19M | 0.22% | 139 |
|
|
2015
Q4 | – | Sell |
-334,214
| Closed | -$6.27M | – | 281 |
|
|
2015
Q3 | $6.27M | Buy |
334,214
+55,104
| +20% | +$1.03M | 0.67% | 46 |
|
|
2015
Q2 | $5.29M | Buy |
+279,110
| New | +$5.29M | 0.52% | 64 |
|