Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $927K | Buy |
46,201
+28,637
| +163% | +$575K | 0.28% | 83 |
|
|
2019
Q3 | $347K | Buy |
17,564
+125
| +0.7% | +$2.47K | 0.12% | 123 |
|
|
2019
Q2 | $338K | Buy |
17,439
+5,000
| +40% | +$96.9K | 0.13% | 112 |
|
|
2019
Q1 | $237K | Buy |
12,439
+6,000
| +93% | +$114K | 0.09% | 132 |
|
|
2018
Q4 | $116K | Buy |
6,439
+3,463
| +116% | +$62.4K | 0.05% | 156 |
|
|
2018
Q3 | $57K | Buy |
2,976
+2,500
| +525% | +$47.9K | 0.02% | 176 |
|
|
2018
Q2 | $9K | Hold |
476
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-9,960
| Closed | -$189K | – | 300 |
|
|
2016
Q4 | $189K | Hold |
9,960
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $195K | Hold |
9,960
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $189K | Buy |
+9,960
| New | +$189K | 0.06% | 147 |
|