Ameriprise’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 | $89.2M | Buy |
5,026,933
+362,181
| +8% | +$6.59M | 0.02% | 599 |
|
|
2025
Q4 | $85M | Buy |
4,664,752
+123,168
| +3% | +$2.25M | 0.02% | 621 |
|
|
2025
Q3 | $82.8M | Buy |
4,541,584
+1,041,910
| +30% | +$18.8M | 0.02% | 651 |
|
|
2025
Q2 | $62.3M | Buy |
3,499,674
+35,076
| +1% | +$612K | 0.02% | 758 |
|
|
2025
Q1 | $60.9M | Buy |
3,464,598
+1,016,528
| +42% | +$18M | 0.02% | 741 |
|
|
2024
Q4 | $43.3M | Buy |
2,448,070
+1,080,589
| +79% | +$19.4M | 0.01% | 910 |
|
|
2024
Q3 | $24.7M | Buy |
1,367,481
+879,139
| +180% | +$15.6M | 0.01% | 1213 |
|
|
2024
Q2 | $8.47M | Buy |
488,342
+466,684
| +2,155% | +$8.05M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $375K | Buy |
21,658
+254
| +1% | +$4.34K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $370K | Buy |
+21,404
| New | +$345K | ﹤0.01% | 3556 |
|
|
2023
Q3 | – | Sell |
-14,393
| Closed | -$230K | – | 3910 |
|
|
2023
Q2 | $230K | Buy |
+14,393
| New | +$229K | ﹤0.01% | 3691 |
|
|
2023
Q1 | – | Sell |
-16,499
| Closed | -$277K | – | 3972 |
|
|
2022
Q4 | $277K | Sell |
16,499
-1,020,801
| -98% | -$17.1M | ﹤0.01% | 3613 |
|
|
2022
Q3 | $17.3M | Buy |
+1,037,300
| New | +$18.3M | 0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-34,210
| Closed | -$708K | – | 3988 |
|
|
2021
Q3 | $708K | Buy |
+34,210
| New | +$706K | ﹤0.01% | 3288 |
|
|
2021
Q2 | – | Sell |
-37,791
| Closed | -$761K | – | 3915 |
|
|
2021
Q1 | $761K | Buy |
37,791
+18,465
| +96% | +$373K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $390K | Sell |
19,326
-6,344
| -25% | -$125K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $492K | Buy |
+25,670
| New | +$490K | ﹤0.01% | 3249 |
|
|
2020
Q2 | – | Sell |
-23,906
| Closed | -$392K | – | 3697 |
|
|
2020
Q1 | $392K | Buy |
23,906
+10,562
| +79% | +$203K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $268K | Buy |
+13,344
| New | +$266K | ﹤0.01% | 3513 |
|
|
2019
Q3 | – | Sell |
-15,557
| Closed | -$302K | – | 3723 |
|
|
2019
Q2 | $302K | Buy |
+15,557
| New | +$299K | ﹤0.01% | 3483 |
|
|
2016
Q3 | – | Sell |
-10,538
| Closed | -$200K | – | 3802 |
|
|
2016
Q2 | $200K | Buy |
+10,538
| New | +$200K | ﹤0.01% | 3546 |
|
Other funds holding FPE
