Ameritas Advisory Services’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 | $799K | Sell |
44,871
-14,400
| -24% | -$256K | 0.04% | 404 |
|
|
2025
Q1 | $1.05M | Buy |
59,271
+420
| +0.7% | +$7.41K | 0.04% | 386 |
|
|
2024
Q4 | $1.04M | Sell |
58,851
-12,168
| -17% | -$215K | 0.04% | 404 |
|
|
2024
Q3 | $1.29M | Sell |
71,019
-1,642
| -2% | -$29.7K | 0.06% | 318 |
|
|
2024
Q2 | $1.26M | Sell |
72,661
-6,634
| -8% | -$115K | 0.05% | 350 |
|
|
2024
Q1 | $1.36M | Buy |
79,295
+47,076
| +146% | +$810K | 0.06% | 312 |
|
|
2023
Q4 | $548K | Sell |
32,219
-46,286
| -59% | -$787K | 0.03% | 408 |
|
|
2023
Q3 | $1.23M | Sell |
78,505
-11,873
| -13% | -$185K | 0.06% | 295 |
|
|
2023
Q2 | $1.44M | Sell |
90,378
-67,651
| -43% | -$1.07M | 0.18% | 129 |
|
|
2023
Q1 | $2.53M | Sell |
158,029
-37,697
| -19% | -$603K | 0.13% | 160 |
|
|
2022
Q4 | $3.29M | Buy |
195,726
+9,662
| +5% | +$162K | 0.15% | 141 |
|
|
2022
Q3 | $3.11M | Sell |
186,064
-10,770
| -5% | -$180K | 0.19% | 114 |
|
|
2022
Q2 | $3.39M | Sell |
196,834
-15,923
| -7% | -$274K | 0.2% | 114 |
|
|
2022
Q1 | $4.05M | Buy |
212,757
+10,957
| +5% | +$208K | 0.15% | 112 |
|
|
2021
Q4 | $4.1M | Buy |
+201,800
| New | +$4.1M | 0.15% | 112 |
|