Acorn Financial Advisory Services’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
Q1 | – | Sell |
-15,152
| Closed | -$268K | – | 196 |
|
|
2024
Q4 | $268K | Sell |
15,152
-291
| -2% | -$5.15K | 0.04% | 173 |
|
|
2024
Q3 | $280K | Hold |
15,443
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $268K | Hold |
15,443
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $267K | Hold |
15,443
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $260K | Buy |
+15,443
| New | +$260K | 0.05% | 211 |
|
|
2023
Q3 | – | Sell |
-27,565
| Closed | -$440K | – | 246 |
|
|
2023
Q2 | $440K | Sell |
27,565
-6,500
| -19% | -$104K | 0.08% | 150 |
|
|
2023
Q1 | $544K | Sell |
34,065
-600
| -2% | -$9.58K | 0.11% | 116 |
|
|
2022
Q4 | $582K | Hold |
34,665
| – | – | 0.12% | 110 |
|
|
2022
Q3 | $579K | Hold |
34,665
| – | – | 0.14% | 113 |
|
|
2022
Q2 | $597K | Buy |
34,665
+2,725
| +9% | +$46.9K | 0.14% | 99 |
|
|
2022
Q1 | $607K | Buy |
31,940
+1,500
| +5% | +$28.5K | 0.12% | 113 |
|
|
2021
Q4 | $619K | Buy |
30,440
+15,580
| +105% | +$317K | 0.12% | 116 |
|
|
2021
Q3 | $305K | Buy |
+14,860
| New | +$305K | 0.09% | 174 |
|