AO
Advisor OS’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 | $1M | Sell |
56,193
-5,988
| -10% | -$107K | 0.1% | 149 |
|
|
2025
Q1 | $1.09M | Sell |
62,181
-911
| -1% | -$16K | 0.12% | 115 |
|
|
2024
Q4 | $1.12M | Sell |
63,092
-439,880
| -87% | -$7.79M | 0.13% | 108 |
|
|
2024
Q3 | $9.1M | Buy |
502,972
+460,620
| +1,088% | +$8.34M | 0.91% | 23 |
|
|
2024
Q2 | $735K | Sell |
42,352
-476,542
| -92% | -$8.27M | 0.08% | 196 |
|
|
2024
Q1 | $8.99M | Buy |
+518,894
| New | +$8.99M | 1.03% | 21 |
|
|
2023
Q3 | – | Sell |
-459,270
| Closed | -$7.33M | – | 297 |
|
|
2023
Q2 | $7.33M | Buy |
459,270
+67,468
| +17% | +$1.08M | 1.2% | 17 |
|
|
2023
Q1 | $6.25M | Sell |
391,802
-5,049
| -1% | -$80.6K | 1.5% | 12 |
|
|
2022
Q4 | $6.67M | Buy |
396,851
+14,928
| +4% | +$251K | 1.77% | 8 |
|
|
2022
Q3 | $6.38M | Buy |
381,923
+16,188
| +4% | +$270K | 1.92% | 9 |
|
|
2022
Q2 | $6.3M | Buy |
365,735
+53,086
| +17% | +$915K | 1.84% | 9 |
|
|
2022
Q1 | $5.95M | Sell |
312,649
-70,178
| -18% | -$1.33M | 1.72% | 13 |
|
|
2021
Q4 | $7.78M | Buy |
382,827
+35,039
| +10% | +$712K | 1.59% | 12 |
|
|
2021
Q3 | $7.14M | Sell |
347,788
-19,295
| -5% | -$396K | 1.55% | 13 |
|
|
2021
Q2 | $7.56M | Sell |
367,083
-40,293
| -10% | -$830K | 1.57% | 15 |
|
|
2021
Q1 | $8.21M | Sell |
407,376
-15,753
| -4% | -$317K | 1.86% | 14 |
|
|
2020
Q4 | $8.54M | Buy |
423,129
+31,238
| +8% | +$631K | 2.29% | 12 |
|
|
2020
Q3 | $7.51M | Buy |
+391,891
| New | +$7.51M | 3.15% | 10 |
|