Allworth Financial’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 | $3.49M | Buy |
196,125
+91
| +0% | +$1.62K | 0.02% | 371 |
|
|
2025
Q1 | $3.4M | Sell |
196,034
-3,757
| -2% | -$65.1K | 0.02% | 313 |
|
|
2024
Q4 | $3.54M | Sell |
199,791
-5,169
| -3% | -$91.6K | 0.02% | 306 |
|
|
2024
Q3 | $3.71M | Sell |
204,960
-623
| -0.3% | -$11.3K | 0.02% | 241 |
|
|
2024
Q2 | $3.61M | Buy |
205,583
+4,915
| +2% | +$86.3K | 0.02% | 241 |
|
|
2024
Q1 | $3.48M | Buy |
200,668
+164,530
| +455% | +$2.85M | 0.02% | 234 |
|
|
2023
Q4 | $609K | Buy |
36,138
+403
| +1% | +$6.8K | ﹤0.01% | 480 |
|
|
2023
Q3 | $571K | Buy |
35,735
+156
| +0.4% | +$2.49K | ﹤0.01% | 455 |
|
|
2023
Q2 | $568K | Sell |
35,579
-2,405
| -6% | -$38.4K | ﹤0.01% | 468 |
|
|
2023
Q1 | $606K | Sell |
37,984
-2,803
| -7% | -$44.7K | 0.01% | 426 |
|
|
2022
Q4 | $685K | Sell |
40,787
-18,056
| -31% | -$303K | 0.01% | 396 |
|
|
2022
Q3 | $983K | Sell |
58,843
-1,957
| -3% | -$32.7K | 0.01% | 331 |
|
|
2022
Q2 | $1.05M | Buy |
60,800
+350
| +0.6% | +$6.03K | 0.01% | 302 |
|
|
2022
Q1 | $1.15M | Sell |
60,450
-235,027
| -80% | -$4.47M | 0.01% | 281 |
|
|
2021
Q4 | $6M | Buy |
295,477
+295,280
| +149,888% | +$6M | 0.09% | 107 |
|
|
2021
Q3 | $4K | Sell |
197
-319
| -62% | -$6.48K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $11K | Buy |
+516
| New | +$11K | ﹤0.01% | 1015 |
|