WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $289K | Sell |
14,340
-12,137
| -46% | -$245K | 0.05% | 274 |
|
|
2020
Q3 | $508K | Buy |
26,477
+20,132
| +317% | +$386K | 0.13% | 161 |
|
|
2020
Q2 | $117K | Sell |
6,345
-30,033
| -83% | -$554K | 0.03% | 333 |
|
|
2020
Q1 | $598K | Buy |
36,378
+506
| +1% | +$8.32K | 0.2% | 111 |
|
|
2019
Q4 | $722K | Sell |
35,872
-136
| -0.4% | -$2.74K | 0.18% | 122 |
|
|
2019
Q3 | $712K | Buy |
36,008
+476
| +1% | +$9.41K | 0.2% | 110 |
|
|
2019
Q2 | $690K | Buy |
35,532
+30,386
| +590% | +$590K | 0.19% | 117 |
|
|
2019
Q1 | $100K | Hold |
5,146
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $94K | Hold |
5,146
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $100K | Sell |
5,146
-1,960
| -28% | -$38.1K | 0.03% | 371 |
|
|
2018
Q2 | $138K | Hold |
7,106
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $138K | Buy |
7,106
+1,380
| +24% | +$26.9K | 0.04% | 305 |
|
|
2017
Q4 | $115K | Buy |
5,726
+1,976
| +53% | +$39.5K | 0.04% | 338 |
|
|
2017
Q3 | $75.3K | Buy |
3,750
+725
| +24% | +$14.6K | 0.03% | 403 |
|
|
2017
Q2 | $60.5K | Sell |
3,025
-1
| -0% | -$20 | 0.02% | 516 |
|
|
2017
Q1 | $59K | Hold |
3,026
| – | – | 0.02% | 504 |
|
|
2016
Q4 | $57.4K | Sell |
3,026
-124
| -4% | -$2.35K | 0.02% | 504 |
|
|
2016
Q3 | $61.6K | Buy |
3,150
+1,274
| +68% | +$24.9K | 0.02% | 498 |
|
|
2016
Q2 | $35.7K | Buy |
1,876
+376
| +25% | +$7.15K | 0.01% | 589 |
|
|
2016
Q1 | $28K | Sell |
1,500
-100
| -6% | -$1.87K | 0.01% | 625 |
|
|
2015
Q4 | $30.3K | Buy |
+1,600
| New | +$30.3K | 0.01% | 646 |
|