USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,054
| Closed | -$196K | – | 457 |
|
|
2018
Q1 | $196K | Sell |
10,054
-500
| -5% | -$9.75K | 0.02% | 412 |
|
|
2017
Q4 | $211K | Hold |
10,554
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $211K | Hold |
10,554
| – | – | 0.03% | 377 |
|
|
2017
Q2 | $211K | Hold |
10,554
| – | – | 0.03% | 383 |
|
|
2017
Q1 | $206K | Hold |
10,554
| – | – | 0.03% | 375 |
|
|
2016
Q4 | $200K | Sell |
10,554
-1,800
| -15% | -$34.1K | 0.03% | 359 |
|
|
2016
Q3 | $242K | Hold |
12,354
| – | – | 0.04% | 335 |
|
|
2016
Q2 | $235K | Buy |
12,354
+11
| +0.1% | +$209 | 0.04% | 323 |
|
|
2016
Q1 | $230K | Buy |
12,343
+16
| +0.1% | +$298 | 0.04% | 306 |
|
|
2015
Q4 | $234K | Buy |
12,327
+216
| +2% | +$4.1K | 0.05% | 316 |
|
|
2015
Q3 | $227K | Buy |
+12,111
| New | +$227K | 0.06% | 304 |
|