SAM
Stringer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.1M | Buy |
125,234
+12,663
| +11% | +$1.73M | 26.59% | 1 |
|
|
2022
Q2 | $1.94M | Buy |
+112,571
| New | +$1.94M | 4.15% | 13 |
|
|
2022
Q1 | – | Sell |
-101,118
| Closed | -$5.13M | – | 32 |
|
|
2021
Q4 | $5.13M | Sell |
101,118
-160,217
| -61% | -$8.12M | 5.6% | 5 |
|
|
2021
Q3 | $5.37M | Buy |
261,335
+27,502
| +12% | +$565K | 5.03% | 7 |
|
|
2021
Q2 | $4.82M | Buy |
233,833
+131,913
| +129% | +$2.72M | 4.77% | 6 |
|
|
2021
Q1 | $2.05M | Sell |
101,920
-36,160
| -26% | -$729K | 2.15% | 24 |
|
|
2020
Q4 | $2.79M | Buy |
138,080
+898
| +0.7% | +$18.1K | 2.93% | 17 |
|
|
2020
Q3 | $2.63M | Sell |
137,182
-6,112
| -4% | -$117K | 2.91% | 17 |
|
|
2020
Q2 | $2.64M | Buy |
+143,294
| New | +$2.64M | 3.07% | 13 |
|
|
2019
Q1 | – | Sell |
-18,338
| Closed | -$329K | – | 25 |
|
|
2018
Q4 | $329K | Sell |
18,338
-127,761
| -87% | -$2.29M | 0.32% | 26 |
|
|
2018
Q3 | $2.79M | Buy |
146,099
+35,297
| +32% | +$674K | 2.19% | 18 |
|
|
2018
Q2 | $2.11M | Buy |
110,802
+11,969
| +12% | +$228K | 1.91% | 19 |
|
|
2018
Q1 | $1.92M | Buy |
98,833
+7,729
| +8% | +$150K | 1.77% | 20 |
|
|
2017
Q4 | $1.82M | Buy |
+91,104
| New | +$1.82M | 1.63% | 19 |
|
|
2016
Q3 | $2.74M | Buy |
139,926
+94,429
| +208% | +$1.85M | 3.85% | 13 |
|
|
2016
Q2 | $865K | Sell |
45,497
-2,688
| -6% | -$51.1K | 1.17% | 17 |
|
|
2016
Q1 | $900K | Sell |
48,185
-5,894
| -11% | -$110K | 1.18% | 17 |
|
|
2015
Q4 | $1.03M | Buy |
+54,079
| New | +$1.03M | 1.22% | 19 |
|
|
2015
Q3 | – | Sell |
-9,974
| Closed | -$189K | – | 37 |
|
|
2015
Q2 | $189K | Buy |
+9,974
| New | +$189K | 0.2% | 36 |
|