Advisornet Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | -$3.64K | – | 2292 |
|
|
2025
Q4 | $3.64K | Sell |
200
-200
| -50% | -$3.66K | ﹤0.01% | 1795 |
|
|
2025
Q3 | $7.3K | Hold |
400
| – | – | ﹤0.01% | 1612 |
|
|
2025
Q2 | $7.12K | Sell |
400
-5,240
| -93% | -$91.5K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $99.2K | Sell |
5,640
-80
| -1% | -$1.42K | 0.01% | 731 |
|
|
2024
Q4 | $101K | Sell |
5,720
-830
| -13% | -$14.9K | 0.01% | 688 |
|
|
2024
Q3 | $119K | Sell |
6,550
-4,612
| -41% | -$81.8K | 0.01% | 655 |
|
|
2024
Q2 | $194K | Sell |
11,162
-661
| -6% | -$11.4K | 0.02% | 481 |
|
|
2024
Q1 | $205K | Sell |
11,823
-52,456
| -82% | -$897K | 0.02% | 465 |
|
|
2023
Q4 | $1.08M | Buy |
64,279
+3,837
| +6% | +$61.9K | 0.1% | 211 |
|
|
2023
Q3 | $965K | Buy |
60,442
+6,759
| +13% | +$109K | 0.09% | 215 |
|
|
2023
Q2 | $857K | Buy |
53,683
+1,454
| +3% | +$23.1K | 0.07% | 228 |
|
|
2023
Q1 | $834K | Buy |
52,229
+4,579
| +10% | +$79K | 0.08% | 233 |
|
|
2022
Q4 | $801K | Sell |
47,650
-4,854
| -9% | -$81.4K | 0.08% | 233 |
|
|
2022
Q3 | $877K | Buy |
52,504
+4,378
| +9% | +$77.2K | 0.09% | 230 |
|
|
2022
Q2 | $829K | Buy |
48,126
+4,579
| +11% | +$82.8K | 0.08% | 241 |
|
|
2022
Q1 | $828K | Sell |
43,547
-62,018
| -59% | -$1.21M | 0.05% | 284 |
|
|
2021
Q4 | $2.15M | Buy |
105,565
+20,094
| +24% | +$410K | 0.13% | 146 |
|
|
2021
Q3 | $1.76M | Buy |
85,471
+16,315
| +24% | +$337K | 0.12% | 159 |
|
|
2021
Q2 | $1.43M | Buy |
69,156
+6,823
| +11% | +$139K | 0.09% | 197 |
|
|
2021
Q1 | $1.26M | Buy |
62,333
+1,600
| +3% | +$32.3K | 0.09% | 212 |
|
|
2020
Q4 | $1.23M | Buy |
60,733
+650
| +1% | +$12.8K | 0.1% | 186 |
|
|
2020
Q3 | $1.15M | Sell |
60,083
-323
| -0.5% | -$6.17K | 0.1% | 193 |
|
|
2020
Q2 | $1.11M | Buy |
60,406
+487
| +0.8% | +$8.79K | 0.09% | 199 |
|
|
2020
Q1 | $983K | Sell |
59,919
-5,286
| -8% | -$101K | 0.09% | 192 |
|
|
2019
Q4 | $1.31M | Buy |
65,205
+602
| +0.9% | +$12K | 0.11% | 173 |
|
|
2019
Q3 | $1.27M | Sell |
64,603
-1,515
| -2% | -$29.7K | 0.12% | 168 |
|
|
2019
Q2 | $1.28M | Buy |
66,118
+300
| +0.5% | +$5.77K | 0.14% | 144 |
|
|
2019
Q1 | $1.25M | Sell |
65,818
-51,368
| -44% | -$962K | 0.15% | 147 |
|
|
2018
Q4 | $2.1M | Buy |
117,186
+38,186
| +48% | +$708K | 0.29% | 81 |
|
|
2018
Q3 | $1.51M | Buy |
79,000
+18,217
| +30% | +$350K | 0.19% | 108 |
|
|
2018
Q2 | $1.16M | Buy |
60,783
+3,650
| +6% | +$70.6K | 0.16% | 128 |
|
|
2018
Q1 | $1.11M | Buy |
+57,133
| New | +$1.13M | 0.15% | 125 |
|
Other funds holding FPE
