Aptus Capital Advisors’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 | $454K | Buy |
25,527
+432
| +2% | +$7.69K | ﹤0.01% | 690 |
|
|
2025
Q1 | $441K | Hold |
25,095
| – | – | ﹤0.01% | 663 |
|
|
2024
Q4 | $444K | Hold |
25,095
| – | – | ﹤0.01% | 663 |
|
|
2024
Q3 | $454K | Sell |
25,095
-2,450
| -9% | -$44.3K | 0.01% | 560 |
|
|
2024
Q2 | $478K | Buy |
27,545
+335
| +1% | +$5.82K | 0.01% | 518 |
|
|
2024
Q1 | $471K | Hold |
27,210
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $459K | Hold |
27,210
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $435K | Sell |
27,210
-12,600
| -32% | -$201K | 0.01% | 407 |
|
|
2023
Q2 | $636K | Buy |
39,810
+12,185
| +44% | +$195K | 0.02% | 291 |
|
|
2023
Q1 | $441K | Hold |
27,625
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $464K | Sell |
27,625
-1,025
| -4% | -$17.2K | 0.01% | 357 |
|
|
2022
Q3 | $478K | Sell |
28,650
-294
| -1% | -$4.91K | 0.01% | 328 |
|
|
2022
Q2 | $499K | Buy |
28,944
+1,000
| +4% | +$17.2K | 0.01% | 276 |
|
|
2022
Q1 | $531K | Buy |
+27,944
| New | +$531K | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-11,771
| Closed | -$216K | – | 451 |
|
|
2020
Q2 | $216K | Buy |
+11,771
| New | +$216K | 0.01% | 239 |
|