Advisory Services Network’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 | $935K | Sell |
52,135
-41,351
| -44% | -$741K | 0.02% | 850 |
|
|
2025
Q1 | $1.64M | Sell |
93,486
-119,617
| -56% | -$2.1M | 0.03% | 569 |
|
|
2024
Q4 | $3.77M | Buy |
213,103
+76,331
| +56% | +$1.35M | 0.07% | 314 |
|
|
2024
Q3 | $2.37M | Hold |
136,772
| – | – | 0.05% | 417 |
|
|
2024
Q2 | $2.37M | Buy |
136,772
+36,019
| +36% | +$625K | 0.05% | 417 |
|
|
2024
Q1 | $1.75M | Buy |
100,753
+53,271
| +112% | +$923K | 0.04% | 492 |
|
|
2023
Q4 | $801K | Sell |
47,482
-295,617
| -86% | -$4.98M | 0.02% | 724 |
|
|
2023
Q3 | $5.48M | Buy |
343,099
+12,684
| +4% | +$203K | 0.15% | 155 |
|
|
2023
Q2 | $5.28M | Sell |
330,415
-16,947
| -5% | -$271K | 0.14% | 168 |
|
|
2023
Q1 | $5.54M | Buy |
347,362
+13,847
| +4% | +$221K | 0.15% | 157 |
|
|
2022
Q4 | $5.6M | Buy |
333,515
+247,188
| +286% | +$4.15M | 0.17% | 136 |
|
|
2022
Q3 | $1.44M | Buy |
86,327
+163
| +0.2% | +$2.72K | 0.05% | 422 |
|
|
2022
Q2 | $1.49M | Buy |
86,164
+6,362
| +8% | +$110K | 0.05% | 441 |
|
|
2022
Q1 | $1.52M | Buy |
79,802
+7,720
| +11% | +$147K | 0.04% | 485 |
|
|
2021
Q4 | $1.47M | Sell |
72,082
-482
| -0.7% | -$9.8K | 0.04% | 494 |
|
|
2021
Q3 | $1.49M | Sell |
72,564
-25,636
| -26% | -$526K | 0.05% | 468 |
|
|
2021
Q2 | $2.02M | Buy |
98,200
+2,023
| +2% | +$41.7K | 0.06% | 387 |
|
|
2021
Q1 | $1.94M | Buy |
96,177
+211
| +0.2% | +$4.25K | 0.07% | 354 |
|
|
2020
Q4 | $1.94M | Buy |
95,966
+3,870
| +4% | +$78.2K | 0.08% | 308 |
|
|
2020
Q3 | $1.77M | Buy |
92,096
+16,354
| +22% | +$313K | 0.08% | 275 |
|
|
2020
Q2 | $1.4M | Buy |
75,742
+29,422
| +64% | +$542K | 0.08% | 316 |
|
|
2020
Q1 | $760K | Sell |
46,320
-48,313
| -51% | -$793K | 0.05% | 408 |
|
|
2019
Q4 | $1.9M | Buy |
94,633
+63,090
| +200% | +$1.27M | 0.1% | 255 |
|
|
2019
Q3 | $612K | Hold |
31,543
| – | – | 0.04% | 506 |
|
|
2019
Q2 | $612K | Buy |
31,543
+5,325
| +20% | +$103K | 0.04% | 505 |
|
|
2019
Q1 | $499K | Buy |
26,218
+14,965
| +133% | +$285K | 0.04% | 523 |
|
|
2018
Q4 | $202K | Buy |
11,253
+290
| +3% | +$5.21K | 0.02% | 701 |
|
|
2018
Q3 | $209K | Buy |
10,963
+1,977
| +22% | +$37.7K | 0.02% | 745 |
|
|
2018
Q2 | $172K | Sell |
8,986
-771
| -8% | -$14.8K | 0.01% | 779 |
|
|
2018
Q1 | $190K | Sell |
9,757
-372
| -4% | -$7.24K | 0.02% | 797 |
|
|
2017
Q4 | $203K | Buy |
10,129
+1,040
| +11% | +$20.8K | 0.02% | 771 |
|
|
2017
Q3 | $183K | Buy |
9,089
+232
| +3% | +$4.67K | 0.02% | 688 |
|
|
2017
Q2 | $177K | Sell |
8,857
-1,381
| -13% | -$27.6K | 0.02% | 664 |
|
|
2017
Q1 | $200K | Buy |
+10,238
| New | +$200K | 0.03% | 601 |
|
|
2016
Q3 | $446K | Sell |
22,804
-535
| -2% | -$10.5K | 0.08% | 327 |
|
|
2016
Q2 | $444K | Buy |
23,339
+14
| +0.1% | +$266 | 0.1% | 282 |
|
|
2016
Q1 | $435K | Buy |
23,325
+7,192
| +45% | +$134K | 0.12% | 219 |
|
|
2015
Q4 | $306K | Sell |
16,133
-1,980
| -11% | -$37.6K | 0.1% | 257 |
|
|
2015
Q3 | $340K | Buy |
18,113
+14,968
| +476% | +$281K | 0.1% | 201 |
|
|
2015
Q2 | $60K | Buy |
+3,145
| New | +$60K | 0.02% | 472 |
|