Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274
| Closed | -$5K | – | 1045 |
|
|
2022
Q2 | $5K | Sell |
274
-11
| -4% | -$201 | ﹤0.01% | 706 |
|
|
2022
Q1 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-528
| Closed | -$11K | – | 1006 |
|
|
2021
Q2 | $11K | Hold |
528
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $11K | Buy |
+528
| New | +$11K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q1 | – | Sell |
-6,089
| Closed | -$122K | – | 802 |
|
|
2019
Q4 | $122K | Hold |
6,089
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $120K | Buy |
+6,089
| New | +$120K | 0.02% | 215 |
|