Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 517 |
|
|
2018
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 366 |
|
|
2016
Q2 | – | Sell |
-9,253
| Closed | -$173K | – | 503 |
|
|
2016
Q1 | $173K | Sell |
9,253
-287,615
| -97% | -$5.38M | 0.01% | 295 |
|
|
2015
Q4 | $5.63M | Buy |
296,868
+43,298
| +17% | +$821K | 0.41% | 42 |
|
|
2015
Q3 | $4.76M | Buy |
253,570
+95,150
| +60% | +$1.78M | 0.38% | 45 |
|
|
2015
Q2 | $3M | Buy |
158,420
+1,933
| +1% | +$36.6K | 0.22% | 96 |
|
|
2015
Q1 | $3.01M | Buy |
+156,487
| New | +$3.01M | 0.21% | 94 |
|