Arkadios 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
Q2 | $393K | Buy |
22,079
+4,161
| +23% | +$74.1K | 0.01% | 927 |
|
|
2025
Q1 | $315K | Sell |
17,918
-207
| -1% | -$3.64K | 0.01% | 884 |
|
|
2024
Q4 | $321K | Sell |
18,125
-6,307
| -26% | -$112K | 0.02% | 699 |
|
|
2024
Q3 | $442K | Buy |
24,432
+12,855
| +111% | +$233K | 0.03% | 584 |
|
|
2024
Q2 | $201K | Buy |
+11,577
| New | +$201K | 0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-10,997
| Closed | -$185K | – | 607 |
|
|
2022
Q4 | $185K | Sell |
10,997
-71,001
| -87% | -$1.19M | 0.02% | 530 |
|
|
2022
Q3 | $1.37M | Sell |
81,998
-242
| -0.3% | -$4.04K | 0.21% | 127 |
|
|
2022
Q2 | $1.42M | Buy |
+82,240
| New | +$1.42M | 0.21% | 134 |
|
|
2021
Q4 | – | Sell |
-2,712
| Closed | -$55K | – | 998 |
|
|
2021
Q3 | $55K | Sell |
2,712
-17,305
| -86% | -$351K | 0.01% | 846 |
|
|
2021
Q2 | $412K | Sell |
20,017
-2,939
| -13% | -$60.5K | 0.05% | 373 |
|
|
2021
Q1 | $462K | Buy |
22,956
+8,912
| +63% | +$179K | 0.08% | 262 |
|
|
2020
Q4 | $283K | Buy |
14,044
+12,625
| +890% | +$254K | 0.06% | 268 |
|
|
2020
Q3 | $27.5K | Buy |
+1,419
| New | +$27.5K | 0.01% | 534 |
|