Vontobel Holding’s First Trust EIP Power Solutions ETF FPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,000
| Closed | -$571K | – | 1077 |
|
2021
Q4 | $571K | Hold |
23,000
| – | – | ﹤0.01% | 782 |
|
2021
Q3 | $528K | Hold |
23,000
| – | – | ﹤0.01% | 777 |
|
2021
Q2 | $534K | Buy |
23,000
+5,000
| +28% | +$116K | ﹤0.01% | 740 |
|
2021
Q1 | $414K | Hold |
18,000
| – | – | ﹤0.01% | 716 |
|
2020
Q4 | $405K | Buy |
+18,000
| New | +$405K | ﹤0.01% | 668 |
|