1IA
1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
32,197
| – | – | 0.07% | 153 |
|
|
2025
Q1 | $566K | Sell |
32,197
-1,383
| -4% | -$24.3K | 0.07% | 147 |
|
|
2024
Q4 | $594K | Hold |
33,580
| – | – | 0.08% | 148 |
|
|
2024
Q3 | $608K | Sell |
33,580
-10,931
| -25% | -$198K | 0.07% | 148 |
|
|
2024
Q2 | $773K | Sell |
44,511
-1,324
| -3% | -$23K | 0.09% | 137 |
|
|
2024
Q1 | $794K | Sell |
45,835
-89,308
| -66% | -$1.55M | 0.09% | 133 |
|
|
2023
Q4 | $2.28M | Sell |
135,143
-37,571
| -22% | -$633K | 0.27% | 82 |
|
|
2023
Q3 | $2.76M | Sell |
172,714
-52,587
| -23% | -$840K | 0.34% | 68 |
|
|
2023
Q2 | $3.6M | Sell |
225,301
-32,222
| -13% | -$515K | 0.43% | 63 |
|
|
2023
Q1 | $4.11M | Sell |
257,523
-56,559
| -18% | -$903K | 0.49% | 57 |
|
|
2022
Q4 | $5.28M | Sell |
314,082
-444,943
| -59% | -$7.48M | 0.75% | 44 |
|
|
2022
Q3 | $12.7M | Buy |
+759,025
| New | +$12.7M | 1.9% | 10 |
|
|
2022
Q2 | – | Sell |
-838,860
| Closed | -$16M | – | 479 |
|
|
2022
Q1 | $16M | Buy |
838,860
+6,661
| +0.8% | +$127K | 1.95% | 10 |
|
|
2021
Q4 | $16.9M | Buy |
832,199
+17,104
| +2% | +$348K | 1.91% | 10 |
|
|
2021
Q3 | $16.7M | Buy |
815,095
+114,905
| +16% | +$2.36M | 2.04% | 8 |
|
|
2021
Q2 | $14.4M | Buy |
700,190
+51,488
| +8% | +$1.06M | 1.74% | 9 |
|
|
2021
Q1 | $13.1M | Buy |
648,702
+159,353
| +33% | +$3.21M | 1.69% | 11 |
|
|
2020
Q4 | $9.88M | Buy |
489,349
+37,504
| +8% | +$757K | 1.32% | 25 |
|
|
2020
Q3 | $8.66M | Buy |
451,845
+83,133
| +23% | +$1.59M | 1.26% | 27 |
|
|
2020
Q2 | $6.79M | Buy |
368,712
+31,393
| +9% | +$578K | 1.08% | 34 |
|
|
2020
Q1 | $5.53M | Buy |
337,319
+20,730
| +7% | +$340K | 1.05% | 30 |
|
|
2019
Q4 | $6.35M | Buy |
316,589
+41,836
| +15% | +$840K | 0.97% | 36 |
|
|
2019
Q3 | $5.42M | Buy |
274,753
+56,378
| +26% | +$1.11M | 0.79% | 45 |
|
|
2019
Q2 | $4.23M | Buy |
218,375
+21,959
| +11% | +$426K | 0.64% | 54 |
|
|
2019
Q1 | $3.74M | Buy |
196,416
+15,557
| +9% | +$297K | 0.57% | 60 |
|
|
2018
Q4 | $3.25M | Sell |
180,859
-32,122
| -15% | -$577K | 0.54% | 58 |
|
|
2018
Q3 | $4.07M | Buy |
212,981
+3,713
| +2% | +$70.9K | 0.59% | 58 |
|
|
2018
Q2 | $3.99M | Buy |
209,268
+2,772
| +1% | +$52.8K | 0.62% | 56 |
|
|
2018
Q1 | $4.02M | Buy |
206,496
+15,401
| +8% | +$300K | 0.69% | 52 |
|
|
2017
Q4 | $3.82M | Buy |
+191,095
| New | +$3.82M | 0.6% | 59 |
|