VSR Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$3.16M Sell
166,195
-136,659
-45% -$2.59M 0.52% 53
2016
Q1
$5.65M Buy
302,854
+43,103
+17% +$801K 0.59% 36
2015
Q4
$4.92M Buy
+259,751
New +$4.92M 0.53% 47

Other funds holding FPE

VSR Financial Services's FPE Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 45% in Q2 2016, selling an estimated $2.59M and leaving 166,195 shares worth $3.16M. The position accounts for 0.52% of the portfolio, ranked #53.

VSR Financial Services first reported a position in FPE in Q4 2015 and has held it in 3 quarters since. The position peaked at $5.65M in Q1 2016. 74 funds tracked by Wall St. Rank hold FPE as of Q2 2016.

  • VSR Financial Services held 166,195 shares of First Trust Preferred Securities and Income ETF worth $3.16M as of Q2 2016.
  • VSR Financial Services sold 136,659 First Trust Preferred Securities and Income ETF shares in Q2 2016, an estimated $2.59M.
  • First Trust Preferred Securities and Income ETF made up 0.52% of VSR Financial Services's portfolio in Q2 2016, its #53 holding.
  • VSR Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's First Trust Preferred Securities and Income ETF position peaked at $5.65M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.