Trilogy Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$5.48M Buy
2020
Q4
Sell
2020
Q3
$5.71M Sell
2020
Q2
$6.07M Buy
2020
Q1
Sell
2019
Q4
$19.3M Sell
2019
Q3
$22.6M Buy
2019
Q2
$13.6M Buy
2019
Q1
$10.5M Buy
2018
Q4
$5M Buy
2018
Q3
$2.5M Buy
2018
Q2
$70K Buy
2018
Q1
$19K Buy