Ameriprise’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 | $62.3M | Buy |
3,499,674
+35,076
| +1% | +$624K | 0.02% | 758 |
|
|
2025
Q1 | $60.9M | Buy |
3,464,598
+1,016,528
| +42% | +$17.9M | 0.02% | 741 |
|
|
2024
Q4 | $43.3M | Buy |
2,448,070
+1,080,589
| +79% | +$19.1M | 0.01% | 909 |
|
|
2024
Q3 | $24.7M | Buy |
1,367,481
+879,139
| +180% | +$15.9M | 0.01% | 1212 |
|
|
2024
Q2 | $8.47M | Buy |
488,342
+466,684
| +2,155% | +$8.1M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $375K | Buy |
21,658
+254
| +1% | +$4.4K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $370K | Buy |
+21,404
| New | +$370K | ﹤0.01% | 3556 |
|
|
2023
Q3 | – | Sell |
-14,393
| Closed | -$230K | – | 3910 |
|
|
2023
Q2 | $230K | Buy |
+14,393
| New | +$230K | ﹤0.01% | 3688 |
|
|
2023
Q1 | – | Sell |
-16,499
| Closed | -$277K | – | 3968 |
|
|
2022
Q4 | $277K | Sell |
16,499
-1,020,801
| -98% | -$17.1M | ﹤0.01% | 3611 |
|
|
2022
Q3 | $17.3M | Buy |
+1,037,300
| New | +$17.3M | 0.01% | 1272 |
|
|
2021
Q4 | – | Sell |
-34,210
| Closed | -$708K | – | 3984 |
|
|
2021
Q3 | $708K | Buy |
+34,210
| New | +$708K | ﹤0.01% | 3286 |
|
|
2021
Q2 | – | Sell |
-37,791
| Closed | -$761K | – | 3909 |
|
|
2021
Q1 | $761K | Buy |
37,791
+18,465
| +96% | +$372K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $390K | Sell |
19,326
-6,344
| -25% | -$128K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $492K | Buy |
+25,670
| New | +$492K | ﹤0.01% | 3247 |
|
|
2020
Q2 | – | Sell |
-23,906
| Closed | -$392K | – | 3696 |
|
|
2020
Q1 | $392K | Buy |
23,906
+10,562
| +79% | +$173K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $268K | Buy |
+13,344
| New | +$268K | ﹤0.01% | 3511 |
|
|
2019
Q3 | – | Sell |
-15,557
| Closed | -$302K | – | 3711 |
|
|
2019
Q2 | $302K | Buy |
+15,557
| New | +$302K | ﹤0.01% | 3469 |
|
|
2016
Q3 | – | Sell |
-10,538
| Closed | -$200K | – | 3783 |
|
|
2016
Q2 | $200K | Buy |
+10,538
| New | +$200K | ﹤0.01% | 3532 |
|