Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$4.33M | – | 2408 |
|
|
2024
Q1 | $4.33M | Buy |
250,000
+220,000
| +733% | +$3.81M | 0.03% | 581 |
|
|
2023
Q4 | $506K | Buy |
+30,000
| New | +$506K | ﹤0.01% | 1154 |
|
|
2021
Q4 | – | Sell |
-25,321
| Closed | -$520K | – | 1953 |
|
|
2021
Q3 | $520K | Sell |
25,321
-58,218
| -70% | -$1.2M | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.72M | Buy |
+83,539
| New | +$1.72M | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-282,621
| Closed | -$5.71M | – | 1482 |
|
|
2020
Q4 | $5.71M | Buy |
+282,621
| New | +$5.71M | 0.05% | 125 |
|
|
2020
Q2 | – | Sell |
-101,636
| Closed | -$1.67M | – | 1005 |
|
|
2020
Q1 | $1.67M | Buy |
+101,636
| New | +$1.67M | 0.07% | 144 |
|