United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,410
| Closed | -$166K | – | 859 |
|
|
2023
Q2 | $166K | Sell |
10,410
-4,530
| -30% | -$72.3K | ﹤0.01% | 866 |
|
|
2023
Q1 | $238K | Sell |
14,940
-32,676
| -69% | -$522K | ﹤0.01% | 879 |
|
|
2022
Q4 | $800K | Sell |
47,616
-13,980
| -23% | -$235K | ﹤0.01% | 668 |
|
|
2022
Q3 | $1.03M | Sell |
61,596
-1,496
| -2% | -$25K | 0.01% | 605 |
|
|
2022
Q2 | $1.09M | Sell |
63,092
-125,746
| -67% | -$2.17M | 0.01% | 625 |
|
|
2022
Q1 | $3.59M | Sell |
188,838
-16,247
| -8% | -$309K | 0.02% | 415 |
|
|
2021
Q4 | $4.17M | Sell |
205,085
-7,152
| -3% | -$145K | 0.02% | 401 |
|
|
2021
Q3 | $4.36M | Sell |
212,237
-2,272
| -1% | -$46.7K | 0.02% | 392 |
|
|
2021
Q2 | $4.42M | Buy |
214,509
+151,460
| +240% | +$3.12M | 0.02% | 390 |
|
|
2021
Q1 | $1.27M | Buy |
63,049
+5,807
| +10% | +$117K | 0.01% | 604 |
|
|
2020
Q4 | $1.16M | Buy |
57,242
+11,397
| +25% | +$230K | 0.01% | 637 |
|
|
2020
Q3 | $879K | Sell |
45,845
-10,781
| -19% | -$207K | 0.01% | 692 |
|
|
2020
Q2 | $1.04M | Sell |
56,626
-6,400
| -10% | -$118K | 0.01% | 649 |
|
|
2020
Q1 | $1.03M | Buy |
63,026
+20,293
| +47% | +$333K | 0.01% | 619 |
|
|
2019
Q4 | $858K | Buy |
42,733
+12,310
| +40% | +$247K | 0.01% | 821 |
|
|
2019
Q3 | $600K | Buy |
30,423
+15,906
| +110% | +$314K | ﹤0.01% | 891 |
|
|
2019
Q2 | $281K | Sell |
14,517
-497
| -3% | -$9.62K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $286K | Sell |
15,014
-1,886
| -11% | -$35.9K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $303K | Buy |
16,900
+623
| +4% | +$11.2K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $311K | Buy |
+16,277
| New | +$311K | ﹤0.01% | 1093 |
|