United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,466
| Closed | -$471K | – | 189 |
|
|
2019
Q4 | $471K | Buy |
23,466
+1,801
| +8% | +$36.1K | 0.09% | 151 |
|
|
2019
Q3 | $427K | Sell |
21,665
-55
| -0.3% | -$1.08K | 0.09% | 142 |
|
|
2019
Q2 | $421K | Sell |
21,720
-300
| -1% | -$5.82K | 0.1% | 146 |
|
|
2019
Q1 | $420K | Buy |
+22,020
| New | +$420K | 0.1% | 151 |
|
|
2018
Q4 | – | Sell |
-22,020
| Closed | -$421K | – | 195 |
|
|
2018
Q3 | $421K | Sell |
22,020
-760
| -3% | -$14.5K | 0.1% | 152 |
|
|
2018
Q2 | $434K | Hold |
22,780
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $443K | Buy |
+22,780
| New | +$443K | 0.13% | 134 |
|