WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,750
| Closed | -$112K | – | 1581 |
|
|
2017
Q1 | $112K | Sell |
5,750
-900
| -14% | -$17.5K | 0.03% | 456 |
|
|
2016
Q4 | $126K | Buy |
6,650
+2,300
| +53% | +$43.6K | 0.03% | 471 |
|
|
2016
Q3 | $85K | Buy |
4,350
+1,850
| +74% | +$36.1K | 0.02% | 566 |
|
|
2016
Q2 | $48K | Buy |
2,500
+2,000
| +400% | +$38.4K | 0.01% | 692 |
|
|
2016
Q1 | $9K | Sell |
500
-305
| -38% | -$5.49K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $15K | Buy |
+805
| New | +$15K | ﹤0.01% | 969 |
|