TFS
TrustCore Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $141K | Sell |
8,400
-10,000
| -54% | -$168K | 0.01% | 309 |
|
|
2022
Q3 | $307K | Hold |
18,400
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $317K | Hold |
18,400
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $350K | Hold |
18,400
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $374K | Hold |
18,400
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $378K | Sell |
18,400
-2,810
| -13% | -$57.7K | 0.04% | 201 |
|
|
2021
Q2 | $437K | Sell |
21,210
-2,238
| -10% | -$46.1K | 0.05% | 186 |
|
|
2021
Q1 | $472K | Hold |
23,448
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $473K | Hold |
23,448
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $449K | Sell |
23,448
-10,029
| -30% | -$192K | 0.07% | 151 |
|
|
2020
Q2 | $617K | Sell |
33,477
-4,777
| -12% | -$88K | 0.11% | 114 |
|
|
2020
Q1 | $627K | Buy |
38,254
+4,488
| +13% | +$73.6K | 0.14% | 97 |
|
|
2019
Q4 | $678K | Sell |
33,766
-3,123
| -8% | -$62.7K | 0.13% | 105 |
|
|
2019
Q3 | $728K | Sell |
36,889
-50,760
| -58% | -$1M | 0.16% | 95 |
|
|
2019
Q2 | $1.7M | Sell |
87,649
-16,350
| -16% | -$317K | 0.38% | 39 |
|
|
2019
Q1 | $1.98M | Sell |
103,999
-63,651
| -38% | -$1.21M | 0.55% | 31 |
|
|
2018
Q4 | $3.01M | Sell |
167,650
-196,546
| -54% | -$3.53M | 1.67% | 12 |
|
|
2018
Q3 | $6.96M | Buy |
364,196
+2,585
| +0.7% | +$49.4K | 2.18% | 10 |
|
|
2018
Q2 | $6.89M | Sell |
361,611
-11,999
| -3% | -$229K | 2.44% | 9 |
|
|
2018
Q1 | $7.27M | Buy |
373,610
+11,589
| +3% | +$226K | 2.76% | 7 |
|
|
2017
Q4 | $7.24M | Buy |
+362,021
| New | +$7.24M | 2.83% | 5 |
|