Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,500
| Closed | -$820K | – | 363 |
|
|
2021
Q1 | $820K | Hold |
40,500
| – | – | 0.06% | 216 |
|
|
2020
Q4 | $818K | Hold |
40,500
| – | – | 0.06% | 196 |
|
|
2020
Q3 | $784K | Hold |
40,500
| – | – | 0.06% | 227 |
|
|
2020
Q2 | $750K | Hold |
40,500
| – | – | 0.06% | 214 |
|
|
2020
Q1 | $748K | Hold |
40,500
| – | – | 0.06% | 204 |
|
|
2019
Q4 | $813K | Hold |
40,500
| – | – | 0.06% | 200 |
|
|
2019
Q3 | $799K | Hold |
40,500
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $788K | Sell |
40,500
-500
| -1% | -$9.73K | 0.07% | 187 |
|
|
2019
Q1 | $781K | Hold |
41,000
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $736K | Sell |
41,000
-413
| -1% | -$7.41K | 0.06% | 214 |
|
|
2018
Q3 | $791K | Hold |
41,413
| – | – | 0.06% | 227 |
|
|
2018
Q2 | $789K | Hold |
41,413
| – | – | 0.06% | 236 |
|
|
2018
Q1 | $806K | Sell |
41,413
-107
| -0.3% | -$2.08K | 0.06% | 226 |
|
|
2017
Q4 | $831K | Buy |
41,520
+1,520
| +4% | +$30.4K | 0.06% | 221 |
|
|
2017
Q3 | $803K | Hold |
40,000
| – | – | 0.09% | 156 |
|
|
2017
Q2 | $800K | Hold |
40,000
| – | – | 0.08% | 176 |
|
|
2017
Q1 | $781K | Hold |
40,000
| – | – | 0.08% | 167 |
|
|
2016
Q4 | $760K | Sell |
40,000
-20,000
| -33% | -$380K | 0.1% | 153 |
|
|
2016
Q3 | $1.17M | Hold |
60,000
| – | – | 0.13% | 140 |
|
|
2016
Q2 | $1.14M | Hold |
60,000
| – | – | 0.14% | 138 |
|
|
2016
Q1 | $1.12M | Buy |
+60,000
| New | +$1.12M | 0.19% | 115 |
|