tru Independence’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
Q3 | – | Sell |
-11,099
| Closed | -$229K | – | 251 |
|
2021
Q2 | $229K | Buy |
11,099
+43
| +0.4% | +$887 | 0.07% | 85 |
|
2021
Q1 | $223K | Sell |
11,056
-592
| -5% | -$11.9K | 0.04% | 230 |
|
2020
Q4 | $253 | Buy |
+11,648
| New | +$253 | ﹤0.01% | 417 |
|
2020
Q1 | – | Sell |
-18,548
| Closed | -$304K | – | 767 |
|
2019
Q4 | $304K | Buy |
+18,548
| New | +$304K | 0.04% | 210 |
|