Advisory Alpha’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
Q2 | $37.2M | Buy |
2,092,069
+91,884
| +5% | +$1.64M | 1.16% | 22 |
|
|
2025
Q1 | $35.2M | Buy |
2,000,185
+1,342,527
| +204% | +$23.6M | 1.2% | 23 |
|
|
2024
Q4 | $11.6M | Buy |
+657,658
| New | +$11.6M | 0.41% | 42 |
|
|
2024
Q3 | – | Sell |
-552,002
| Closed | -$9.58M | – | 428 |
|
|
2024
Q2 | $9.58M | Buy |
552,002
+331,469
| +150% | +$5.75M | 0.38% | 43 |
|
|
2024
Q1 | $3.82M | Sell |
220,533
-5,136
| -2% | -$89K | 0.16% | 79 |
|
|
2023
Q4 | $3.8M | Buy |
225,669
+309
| +0.1% | +$5.21K | 0.17% | 77 |
|
|
2023
Q3 | $3.6M | Sell |
225,360
-4,491
| -2% | -$71.7K | 0.19% | 70 |
|
|
2023
Q2 | $3.67M | Buy |
229,851
+198,452
| +632% | +$3.17M | 0.19% | 71 |
|
|
2023
Q1 | $501K | Buy |
+31,399
| New | +$501K | 0.03% | 180 |
|