Number of Shares
125,234.00
Current Holdings Value*
$17.08 Mil
% of Portfolio
26.59%
Total Estimate Gain
$88,456.95
% of Total Estimate Gain
0.81%

STRINGER ASSET MANAGEMENT, LLC's First Trust Preferred Securities and Income ETF Holding Summary

As of 2022-09-30, STRINGER ASSET MANAGEMENT, LLC held 125,234.00 shares of First Trust Preferred Securities and Income ETF(FPE), totaling $17.08 Mil. This investment constitutes 26.59% of their stock portfolio, and STRINGER ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.

The initial trade took place in 2018Q2. And since then STRINGER ASSET MANAGEMENT, LLC has made 8 purchases of FPE, at an average price of $18.93, for a total of 574,940.00 shares. In addition, there have been 6 sales at an average price of $19.42 for 449,706.00 shares. Based on historical transaction data and FPE's current price of $17.88, STRINGER ASSET MANAGEMENT, LLC's estimated gain on his FPE holdings is $88,456.95, reflecting a 0.81% gain to date.

STRINGER ASSET MANAGEMENT, LLC FPE ($17.88) Holding Chart

STRINGER ASSET MANAGEMENT, LLC FPE ($17.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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