Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,509
| Closed | -$299K | – | 390 |
|
|
2024
Q3 | $299K | Buy |
16,509
+93
| +0.6% | +$1.68K | 0.02% | 312 |
|
|
2024
Q2 | $285K | Sell |
16,416
-4,610
| -22% | -$80K | 0.02% | 295 |
|
|
2024
Q1 | $364K | Buy |
21,026
+92
| +0.4% | +$1.59K | 0.03% | 261 |
|
|
2023
Q4 | $352K | Buy |
20,934
+69
| +0.3% | +$1.16K | 0.03% | 246 |
|
|
2023
Q3 | $332K | Buy |
20,865
+9,735
| +87% | +$155K | 0.04% | 236 |
|
|
2023
Q2 | $178K | Sell |
11,130
-2,660
| -19% | -$42.5K | 0.02% | 280 |
|
|
2023
Q1 | $220K | Sell |
13,790
-245
| -2% | -$3.91K | 0.03% | 253 |
|
|
2022
Q4 | $235K | Sell |
14,035
-99,454
| -88% | -$1.67M | 0.04% | 223 |
|
|
2022
Q3 | $1.89M | Buy |
113,489
+58
| +0.1% | +$968 | 0.34% | 82 |
|
|
2022
Q2 | $1.95M | Sell |
113,431
-73,274
| -39% | -$1.26M | 0.35% | 75 |
|
|
2022
Q1 | $4.13M | Sell |
186,705
-48,768
| -21% | -$1.08M | 1.27% | 16 |
|
|
2021
Q4 | $4.78M | Sell |
235,473
-41,239
| -15% | -$838K | 0.87% | 28 |
|
|
2021
Q3 | $5.68M | Buy |
276,712
+32,744
| +13% | +$672K | 1.37% | 14 |
|
|
2021
Q2 | $4.42M | Buy |
243,968
+84,835
| +53% | +$1.54M | 2.25% | 8 |
|
|
2021
Q1 | $3.2M | Buy |
159,133
+57,459
| +57% | +$1.16M | 1.98% | 10 |
|
|
2020
Q4 | $2.05M | Buy |
101,674
+8,730
| +9% | +$176K | 1.58% | 16 |
|
|
2020
Q3 | $1.78M | Buy |
92,944
+15,404
| +20% | +$295K | 1.62% | 14 |
|
|
2020
Q2 | $1.43M | Buy |
77,540
+11,735
| +18% | +$216K | 1.07% | 23 |
|
|
2020
Q1 | $1.08M | Buy |
65,805
+2,755
| +4% | +$45.2K | 1.1% | 23 |
|
|
2019
Q4 | $1.27M | Buy |
+63,050
| New | +$1.27M | 0.71% | 30 |
|