AIC
Archer Investment Corporation’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 | $4.19M | Sell |
235,626
-13,360
| -5% | -$238K | 1% | 19 |
|
|
2025
Q1 | $4.38M | Sell |
248,986
-3,535
| -1% | -$62.2K | 1.13% | 15 |
|
|
2024
Q4 | $4.47M | Sell |
252,521
-10,701
| -4% | -$189K | 1.19% | 14 |
|
|
2024
Q3 | $4.76M | Sell |
263,222
-73,676
| -22% | -$1.33M | 1.28% | 12 |
|
|
2024
Q2 | $5.85M | Sell |
336,898
-8,714
| -3% | -$151K | 1.71% | 9 |
|
|
2024
Q1 | $5.99M | Sell |
345,612
-18,400
| -5% | -$319K | 1.8% | 8 |
|
|
2023
Q4 | $6.14M | Sell |
364,012
-40,690
| -10% | -$686K | 1.98% | 9 |
|
|
2023
Q3 | $6.46M | Buy |
404,702
+12,232
| +3% | +$195K | 2.27% | 7 |
|
|
2023
Q2 | $6.27M | Sell |
392,470
-22,033
| -5% | -$352K | 2.23% | 8 |
|
|
2023
Q1 | $6.62M | Sell |
414,503
-106,795
| -20% | -$1.7M | 2.44% | 7 |
|
|
2022
Q4 | $8.76M | Sell |
521,298
-9,571
| -2% | -$161K | 3.4% | 3 |
|
|
2022
Q3 | $8.87M | Buy |
530,869
+14,815
| +3% | +$247K | 3.74% | 3 |
|
|
2022
Q2 | $8.89M | Sell |
516,054
-31,917
| -6% | -$550K | 3.6% | 3 |
|
|
2022
Q1 | $10.3M | Buy |
547,971
+17,843
| +3% | +$336K | 3.65% | 2 |
|
|
2021
Q4 | $10.8M | Buy |
530,128
+25,992
| +5% | +$528K | 3.66% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
504,136
+55,264
| +12% | +$1.14M | 3.87% | 3 |
|
|
2021
Q2 | $9.25M | Buy |
448,872
+42,967
| +11% | +$885K | 3.65% | 4 |
|
|
2021
Q1 | $8.21M | Buy |
405,905
+27,517
| +7% | +$557K | 3.39% | 4 |
|
|
2020
Q4 | $7.64M | Buy |
378,388
+3,291
| +0.9% | +$66.4K | 3.63% | 2 |
|
|
2020
Q3 | $7.19M | Buy |
375,097
+26,523
| +8% | +$508K | 3.74% | 3 |
|
|
2020
Q2 | $6.42M | Sell |
348,574
-7,060
| -2% | -$130K | 3.62% | 4 |
|
|
2020
Q1 | $5.83M | Buy |
355,634
+29,326
| +9% | +$481K | 3.92% | 4 |
|
|
2019
Q4 | $6.57M | Buy |
326,308
+286,511
| +720% | +$5.77M | 3.47% | 4 |
|
|
2019
Q3 | $4.61M | Buy |
+39,797
| New | +$4.61M | 2.79% | 5 |
|