AAP
Arax Advisory Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
2,006,773
+80,737
| +4% | +$1.44M | 1.64% | 12 |
|
|
2025
Q1 | $33.9M | Sell |
1,926,036
-2,558
| -0.1% | -$45K | 2.17% | 9 |
|
|
2024
Q4 | $34.1M | Buy |
1,928,594
+396,606
| +26% | +$7.02M | 2.15% | 8 |
|
|
2024
Q3 | $27.7M | Buy |
1,531,988
+59,919
| +4% | +$1.08M | 2.48% | 9 |
|
|
2024
Q2 | $25.6M | Buy |
1,472,069
+36,424
| +3% | +$632K | 2.49% | 10 |
|
|
2024
Q1 | $24.9M | Buy |
1,435,645
+55,102
| +4% | +$954K | 2.62% | 10 |
|
|
2023
Q4 | $23.3M | Buy |
1,380,543
+156,873
| +13% | +$2.64M | 2.59% | 11 |
|
|
2023
Q3 | $19.5M | Buy |
1,223,670
+77,449
| +7% | +$1.24M | 2.43% | 12 |
|
|
2023
Q2 | $18.3M | Buy |
1,146,221
+50,480
| +5% | +$806K | 2.34% | 15 |
|
|
2023
Q1 | $17.5M | Sell |
1,095,741
-3,666
| -0.3% | -$58.5K | 2.32% | 16 |
|
|
2022
Q4 | $18.5M | Buy |
1,099,407
+53,961
| +5% | +$907K | 2.56% | 14 |
|
|
2022
Q3 | $17.5M | Buy |
1,045,446
+28,331
| +3% | +$473K | 2.75% | 9 |
|
|
2022
Q2 | $17.5M | Buy |
1,017,115
+53,657
| +6% | +$925K | 2.65% | 11 |
|
|
2022
Q1 | $18.3M | Buy |
963,458
+24,045
| +3% | +$457K | 2.44% | 13 |
|
|
2021
Q4 | $19.1M | Buy |
939,413
+31,368
| +3% | +$637K | 2.42% | 12 |
|
|
2021
Q3 | $18.7M | Buy |
908,045
+27,204
| +3% | +$559K | 2.55% | 11 |
|
|
2021
Q2 | $18.1M | Buy |
+880,841
| New | +$18.1M | 2.47% | 10 |
|
|
2020
Q4 | $17.4M | Sell |
861,204
-8,670
| -1% | -$175K | 2.57% | 13 |
|
|
2020
Q3 | $16.7M | Buy |
869,874
+18,227
| +2% | +$349K | 2.81% | 13 |
|
|
2020
Q2 | $15.7M | Buy |
851,647
+15,602
| +2% | +$287K | 2.79% | 12 |
|
|
2020
Q1 | $13.7M | Buy |
836,045
+40,381
| +5% | +$662K | 3.16% | 9 |
|
|
2019
Q4 | $16M | Buy |
795,664
+4,228
| +0.5% | +$84.9K | 4.58% | 6 |
|
|
2019
Q3 | $15.6M | Buy |
791,436
+19,676
| +3% | +$388K | 4.71% | 5 |
|
|
2019
Q2 | $15M | Buy |
+771,760
| New | +$15M | 4.98% | 5 |
|
|
2018
Q4 | $12.3M | Buy |
685,692
+56,833
| +9% | +$1.02M | 4.89% | 5 |
|
|
2018
Q3 | $12M | Buy |
+628,859
| New | +$12M | 4.84% | 8 |
|