Arete Wealth 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
Q1 | – | Sell |
-10,749
| Closed | -$190K | – | 745 |
|
|
2024
Q4 | $190K | Sell |
10,749
-215
| -2% | -$3.8K | 0.01% | 705 |
|
|
2024
Q3 | $198K | Sell |
10,964
-1,363
| -11% | -$24.6K | 0.02% | 657 |
|
|
2024
Q2 | $214K | Buy |
+12,327
| New | +$214K | 0.02% | 639 |
|
|
2024
Q1 | – | Sell |
-11,943
| Closed | -$201K | – | 494 |
|
|
2023
Q4 | $201K | Buy |
+11,943
| New | +$201K | 0.02% | 678 |
|
|
2023
Q3 | – | Sell |
-20,130
| Closed | -$321K | – | 573 |
|
|
2023
Q2 | $321K | Sell |
20,130
-20,515
| -50% | -$327K | 0.03% | 473 |
|
|
2023
Q1 | $649K | Sell |
40,645
-1,577
| -4% | -$25.2K | 0.05% | 285 |
|
|
2022
Q4 | $709M | Sell |
42,222
-1,791
| -4% | -$30.1M | 0.06% | 264 |
|
|
2022
Q3 | $735K | Sell |
44,013
-2,026
| -4% | -$33.8K | 0.07% | 226 |
|
|
2022
Q2 | $793K | Sell |
46,039
-3,485
| -7% | -$60K | 0.08% | 181 |
|
|
2022
Q1 | $942K | Sell |
49,524
-6,844
| -12% | -$130K | 0.08% | 192 |
|
|
2021
Q4 | $1.15M | Buy |
56,368
+1,286
| +2% | +$26.1K | 0.1% | 173 |
|
|
2021
Q3 | $1.13M | Buy |
55,082
+4,689
| +9% | +$96.3K | 0.12% | 158 |
|
|
2021
Q2 | $1.04M | Hold |
50,393
| – | – | 0.15% | 136 |
|
|
2021
Q1 | $1.02M | Buy |
+50,393
| New | +$1.02M | 0.13% | 158 |
|