Trilogy 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 |
-272,135
| Closed | -$5.48M | – | 166 |
|
|
2021
Q1 | $5.48M | Buy |
+272,135
| New | +$5.48M | 0.42% | 49 |
|
|
2020
Q4 | – | Sell |
-297,965
| Closed | -$5.71M | – | 139 |
|
|
2020
Q3 | $5.71M | Sell |
297,965
-24,618
| -8% | -$472K | 0.55% | 47 |
|
|
2020
Q2 | $6.07M | Buy |
+322,583
| New | +$6.07M | 0.6% | 51 |
|
|
2020
Q1 | – | Sell |
-954,589
| Closed | -$19.3M | – | 124 |
|
|
2019
Q4 | $19.3M | Sell |
954,589
-191,258
| -17% | -$3.86M | 1.89% | 15 |
|
|
2019
Q3 | $22.6M | Buy |
1,145,847
+446,599
| +64% | +$8.82M | 2.41% | 11 |
|
|
2019
Q2 | $13.6M | Buy |
699,248
+147,906
| +27% | +$2.89M | 1.51% | 20 |
|
|
2019
Q1 | $10.5M | Buy |
551,342
+272,960
| +98% | +$5.2M | 1.25% | 23 |
|
|
2018
Q4 | $5M | Buy |
278,382
+147,671
| +113% | +$2.65M | 0.67% | 35 |
|
|
2018
Q3 | $2.5M | Buy |
130,711
+127,054
| +3,474% | +$2.43M | 0.31% | 36 |
|
|
2018
Q2 | $70K | Buy |
3,657
+2,657
| +266% | +$50.9K | 0.01% | 171 |
|
|
2018
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 226 |
|