Advisornet Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advisornet Financial’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.12K	Sell	400 -5,240	-93%	-$93.3K	﹤0.01%	1556
2025 Q1	$99.2K	Sell	5,640 -80	-1%	-$1.41K	0.01%	729
2024 Q4	$101K	Sell	5,720 -830	-13%	-$14.7K	0.01%	684
2024 Q3	$119K	Sell	6,550 -4,612	-41%	-$83.5K	0.01%	655
2024 Q2	$194K	Sell	11,162 -661	-6%	-$11.5K	0.02%	481
2024 Q1	$205K	Sell	11,823 -52,456	-82%	-$909K	0.02%	465
2023 Q4	$1.08M	Buy	64,279 +3,837	+6%	+$64.7K	0.1%	211
2023 Q3	$965K	Buy	60,442 +6,759	+13%	+$108K	0.09%	215
2023 Q2	$857K	Buy	53,683 +1,454	+3%	+$23.2K	0.07%	228
2023 Q1	$834K	Buy	52,229 +4,579	+10%	+$73.1K	0.08%	233
2022 Q4	$801K	Sell	47,650 -4,854	-9%	-$81.5K	0.08%	233
2022 Q3	$877K	Buy	52,504 +4,378	+9%	+$73.1K	0.09%	229
2022 Q2	$829K	Buy	48,126 +4,579	+11%	+$78.9K	0.08%	240
2022 Q1	$828K	Sell	43,547 -62,018	-59%	-$1.18M	0.05%	283
2021 Q4	$2.15M	Buy	105,565 +20,094	+24%	+$408K	0.13%	146
2021 Q3	$1.76M	Buy	85,471 +16,315	+24%	+$335K	0.12%	159
2021 Q2	$1.43M	Buy	69,156 +6,823	+11%	+$141K	0.09%	196
2021 Q1	$1.26M	Buy	62,333 +1,600	+3%	+$32.2K	0.09%	211
2020 Q4	$1.23M	Buy	60,733 +650	+1%	+$13.1K	0.1%	186
2020 Q3	$1.15M	Sell	60,083 -323	-0.5%	-$6.19K	0.1%	193
2020 Q2	$1.11M	Buy	60,406 +487	+0.8%	+$8.97K	0.09%	199
2020 Q1	$983K	Sell	59,919 -5,286	-8%	-$86.7K	0.09%	192
2019 Q4	$1.31M	Buy	65,205 +602	+0.9%	+$12.1K	0.11%	173
2019 Q3	$1.28M	Sell	64,603 -1,515	-2%	-$29.9K	0.12%	168
2019 Q2	$1.28M	Buy	66,118 +300	+0.5%	+$5.82K	0.14%	144
2019 Q1	$1.25M	Sell	65,818 -51,368	-44%	-$979K	0.15%	147
2018 Q4	$2.1M	Buy	117,186 +38,186	+48%	+$685K	0.29%	81
2018 Q3	$1.51M	Buy	79,000 +18,217	+30%	+$348K	0.19%	108
2018 Q2	$1.16M	Buy	60,783 +3,650	+6%	+$69.6K	0.16%	128
2018 Q1	$1.11M	Buy	+57,133	New	+$1.11M	0.15%	125