TLP
Trinity Legacy Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,604
| Closed | -$353K | – | 82 |
|
|
2022
Q3 | $353K | Sell |
20,604
-79,740
| -79% | -$1.37M | 0.15% | 59 |
|
|
2022
Q2 | $1.79M | Sell |
100,344
-2,152
| -2% | -$38.4K | 0.7% | 43 |
|
|
2022
Q1 | $1.99M | Buy |
102,496
+169
| +0.2% | +$3.28K | 0.67% | 41 |
|
|
2021
Q4 | $2.09M | Buy |
102,327
+59,107
| +137% | +$1.21M | 0.71% | 42 |
|
|
2021
Q3 | $892K | Buy |
43,220
+26,735
| +162% | +$552K | 0.32% | 52 |
|
|
2021
Q2 | $341K | Buy |
16,485
+4,565
| +38% | +$94.4K | 0.13% | 77 |
|
|
2021
Q1 | $245K | Buy |
+11,920
| New | +$245K | 0.1% | 78 |
|