Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,432
| Closed | -$214K | – | 425 |
|
|
2023
Q1 | $214K | Hold |
13,432
| – | – | 0.03% | 384 |
|
|
2022
Q4 | $225K | Sell |
13,432
-17,375
| -56% | -$291K | 0.04% | 346 |
|
|
2022
Q3 | $514K | Buy |
30,807
+27
| +0.1% | +$450 | 0.1% | 206 |
|
|
2022
Q2 | $530K | Sell |
30,780
-1,520
| -5% | -$26.2K | 0.1% | 212 |
|
|
2022
Q1 | $614K | Buy |
32,300
+23
| +0.1% | +$437 | 0.1% | 200 |
|
|
2021
Q4 | $655K | Buy |
32,277
+22
| +0.1% | +$446 | 0.14% | 159 |
|
|
2021
Q3 | $662K | Buy |
32,255
+21
| +0.1% | +$431 | 0.16% | 140 |
|
|
2021
Q2 | $664K | Buy |
32,234
+180
| +0.6% | +$3.71K | 0.17% | 138 |
|
|
2021
Q1 | $645K | Buy |
32,054
+22
| +0.1% | +$443 | 0.18% | 133 |
|
|
2020
Q4 | $646K | Buy |
+32,032
| New | +$646K | 0.2% | 127 |
|
|
2020
Q2 | – | Sell |
-36,374
| Closed | -$597K | – | 232 |
|
|
2020
Q1 | $597K | Buy |
36,374
+9,189
| +34% | +$151K | 0.21% | 127 |
|
|
2019
Q4 | $546K | Buy |
27,185
+420
| +2% | +$8.44K | 0.18% | 139 |
|
|
2019
Q3 | $528K | Buy |
26,765
+15,000
| +127% | +$296K | 0.2% | 131 |
|
|
2019
Q2 | $228K | Buy |
+11,765
| New | +$228K | 0.09% | 171 |
|