STABLEFORD CAPITAL II LLC – First Trust Preferred Securities and Income ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$249,000
portfolio value
STABLEFORD CAPITAL II LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $16.7 | 15.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $17.23 | 15.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $19.02 | 15.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $20.3 | 15.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $20.39 | 15.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $20.23 | 15.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $19.57 | 15.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $19.38 | 15.3K | |
| Q3 2020 | share | Decrease | -24.83% | -5.05K shares | -82K | $18.19 | 15.3K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $17.26 | 20.35K | |
| Q1 2020 | share | Increase | 0.00% | 20.35K shares | 334K | $15.14 | 20.35K |