SAM
Synergy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-357,880
| Closed | -$6.21M | – | 152 |
|
|
2024
Q2 | $6.21M | Sell |
357,880
-66,980
| -16% | -$1.16M | 0.97% | 23 |
|
|
2024
Q1 | $7.36M | Buy |
+424,860
| New | +$7.36M | 1.25% | 21 |
|
|
2021
Q4 | – | Sell |
-168,337
| Closed | -$3.46M | – | 115 |
|
|
2021
Q3 | $3.46M | Sell |
168,337
-276,674
| -62% | -$5.68M | 0.8% | 36 |
|
|
2021
Q2 | $9.17M | Buy |
+445,011
| New | +$9.17M | 2.43% | 13 |
|