Virtue Capital 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
Q3 | – | Sell |
-14,232
| Closed | -$249K | – | 315 |
|
|
2024
Q2 | $249K | Sell |
14,232
-540
| -4% | -$9.46K | 0.04% | 318 |
|
|
2024
Q1 | $254K | Sell |
14,772
-55
| -0.4% | -$944 | 0.05% | 319 |
|
|
2023
Q4 | $249K | Buy |
14,827
+1,267
| +9% | +$21.2K | 0.05% | 315 |
|
|
2023
Q3 | $217K | Hold |
13,560
| – | – | 0.04% | 368 |
|
|
2023
Q2 | $217K | Sell |
13,560
-100
| -0.7% | -$1.6K | 0.04% | 365 |
|
|
2023
Q1 | $217K | Sell |
13,660
-2,051
| -13% | -$32.5K | 0.04% | 362 |
|
|
2022
Q4 | $264K | Sell |
15,711
-4,095
| -21% | -$68.8K | 0.04% | 307 |
|
|
2022
Q3 | $331K | Sell |
19,806
-23,882
| -55% | -$399K | 0.05% | 161 |
|
|
2022
Q2 | $753K | Sell |
43,688
-11,382
| -21% | -$196K | 0.12% | 85 |
|
|
2022
Q1 | $1.05M | Sell |
55,070
-1,303
| -2% | -$24.8K | 0.17% | 155 |
|
|
2021
Q4 | $1.15M | Buy |
56,373
+7,875
| +16% | +$160K | 0.17% | 164 |
|
|
2021
Q3 | $996K | Buy |
+48,498
| New | +$996K | 0.18% | 157 |
|
|
2018
Q2 | – | Sell |
-2,009
| Closed | -$39K | – | 285 |
|
|
2018
Q1 | $39K | Sell |
2,009
-26
| -1% | -$505 | 0.02% | 266 |
|
|
2017
Q4 | $41K | Buy |
+2,035
| New | +$41K | 0.02% | 262 |
|