VCM
Vivaldi Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,972
| Closed | -$1.18M | – | 226 |
|
|
2022
Q4 | $1.18M | Buy |
67,972
+5,000
| +8% | +$87K | 0.29% | 85 |
|
|
2022
Q3 | $1.05M | Buy |
62,972
+15,000
| +31% | +$251K | 0.28% | 79 |
|
|
2022
Q2 | $827K | Buy |
47,972
+18,792
| +64% | +$324K | 0.22% | 90 |
|
|
2022
Q1 | $522K | Buy |
29,180
+500
| +2% | +$8.94K | 0.14% | 130 |
|
|
2021
Q4 | $583K | Hold |
28,680
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $589K | Buy |
28,680
+5,000
| +21% | +$103K | 0.13% | 115 |
|
|
2021
Q2 | $489K | Buy |
23,680
+1,855
| +8% | +$38.3K | 0.1% | 141 |
|
|
2021
Q1 | $444K | Hold |
21,825
| – | – | 0.09% | 155 |
|
|
2020
Q4 | $441K | Buy |
21,825
+6,825
| +46% | +$138K | 0.09% | 150 |
|
|
2020
Q3 | $296K | Hold |
15,000
| – | – | 0.07% | 193 |
|
|
2020
Q2 | $291K | Hold |
15,000
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $246K | Sell |
15,000
-565,573
| -97% | -$9.28M | 0.06% | 168 |
|
|
2019
Q4 | $11.7M | Buy |
580,573
+9,995
| +2% | +$201K | 2.82% | 7 |
|
|
2019
Q3 | $11.3M | Buy |
570,578
+558,078
| +4,465% | +$11M | 2.67% | 7 |
|
|
2019
Q2 | $242K | Buy |
12,500
+2,500
| +25% | +$48.4K | 0.06% | 200 |
|
|
2019
Q1 | $191K | Hold |
10,000
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $180K | Buy |
+10,000
| New | +$180K | 0.08% | 178 |
|