1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
18,250
| – | – | 0.13% | 112 |
|
|
2025
Q1 | $321K | Hold |
18,250
| – | – | 0.15% | 109 |
|
|
2024
Q4 | $323K | Sell |
18,250
-712
| -4% | -$12.6K | 0.15% | 107 |
|
|
2024
Q3 | $343K | Hold |
18,962
| – | – | 0.15% | 107 |
|
|
2024
Q2 | $329K | Hold |
18,962
| – | – | 0.15% | 112 |
|
|
2024
Q1 | $328K | Hold |
18,962
| – | – | 0.16% | 101 |
|
|
2023
Q4 | $320K | Hold |
18,962
| – | – | 0.16% | 102 |
|
|
2023
Q3 | $303K | Hold |
18,962
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $303K | Sell |
18,962
-1,777
| -9% | -$28.4K | 0.16% | 106 |
|
|
2023
Q1 | $331K | Hold |
20,739
| – | – | 0.2% | 84 |
|
|
2022
Q4 | $348K | Buy |
20,739
+10,000
| +93% | +$168K | 0.25% | 80 |
|
|
2022
Q3 | $179K | Hold |
10,739
| – | – | 0.14% | 105 |
|
|
2022
Q2 | $185K | Hold |
10,739
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $204K | Sell |
10,739
-61,921
| -85% | -$1.18M | 0.12% | 124 |
|
|
2021
Q4 | $1.48M | Buy |
72,660
+12,346
| +20% | +$251K | 0.79% | 26 |
|
|
2021
Q3 | $1.24M | Buy |
60,314
+33,359
| +124% | +$685K | 0.71% | 27 |
|
|
2021
Q2 | $555K | Buy |
26,955
+904
| +3% | +$18.6K | 0.31% | 53 |
|
|
2021
Q1 | $525K | Buy |
26,051
+1,329
| +5% | +$26.8K | 0.33% | 54 |
|
|
2020
Q4 | $499K | Buy |
24,722
+416
| +2% | +$8.4K | 0.31% | 54 |
|
|
2020
Q3 | $465K | Buy |
24,306
+135
| +0.6% | +$2.58K | 0.34% | 48 |
|
|
2020
Q2 | $445K | Sell |
24,171
-23,132
| -49% | -$426K | 0.31% | 49 |
|
|
2020
Q1 | $862K | Buy |
47,303
+23,573
| +99% | +$430K | 0.36% | 44 |
|
|
2019
Q4 | $476K | Buy |
+23,730
| New | +$476K | 0.41% | 41 |
|