Aspen Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Aspen Investment Management’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Sell	247,198 -756	-0.3%	-$13.8K	1.34%	17
2025 Q4	$4.52M	Buy	247,954 +3,576	+1%	+$65.4K	1.36%	15
2025 Q3	$4.46M	Buy	244,378 +3,132	+1%	+$56.6K	1.72%	11
2025 Q2	$4.29M	Sell	241,246 -1,333	-0.5%	-$23.3K	1.81%	10
2025 Q1	$4.27M	Buy	242,579 +8,244	+4%	+$146K	1.97%	9
2024 Q4	$4.15M	Buy	234,335 +17,119	+8%	+$307K	1.93%	10
2024 Q3	$3.93M	Buy	217,216 +533	+0.2%	+$9.45K	1.83%	9
2024 Q2	$3.76M	Buy	216,683 +1,811	+0.8%	+$31.3K	1.88%	8
2024 Q1	$3.72M	Buy	214,872 +1,319	+0.6%	+$22.6K	1.89%	7
2023 Q4	$3.6M	Sell	213,553 -4,284	-2%	-$69.1K	2.01%	8
2023 Q3	$3.48M	Sell	217,837 -2,162	-1%	-$34.8K	2.11%	10
2023 Q2	$3.51M	Sell	219,999 -2,069	-0.9%	-$32.9K	2.09%	10
2023 Q1	$3.54M	Buy	222,068 +1,452	+0.7%	+$25.1K	2.27%	9
2022 Q4	$3.71M	Sell	220,616 -20,991	-9%	-$352K	2.42%	7
2022 Q3	$4.04M	Sell	241,607 -10,955	-4%	-$193K	2.69%	7
2022 Q2	$4.35M	Sell	252,562 -9,350	-4%	-$169K	2.72%	6
2022 Q1	$4.98M	Sell	261,912 -7,145	-3%	-$139K	2.61%	5
2021 Q4	$5.47M	Buy	269,057 +11,301	+4%	+$230K	2.69%	5
2021 Q3	$5.29M	Buy	257,756 +22,915	+10%	+$473K	2.8%	5
2021 Q2	$4.84M	Buy	234,841 +2,463	+1%	+$50.3K	2.53%	6
2021 Q1	$4.68M	Sell	232,378 -2,930	-1%	-$59.2K	2.61%	6
2020 Q4	$4.75M	Buy	235,308 +5,294	+2%	+$105K	2.81%	6
2020 Q3	$4.41M	Buy	230,014 +775	+0.3%	+$14.8K	2.94%	3
2020 Q2	$4.22M	Sell	229,239 -131,534	-36%	-$2.37M	3.03%	3
2020 Q1	$5.92M	Buy	360,773 +127,795	+55%	+$2.45M	5.13%	2
2019 Q4	$4.68M	Buy	232,978 +7,950	+4%	+$158K	2.91%	4
2019 Q3	$4.44M	Buy	225,028 +3,100	+1%	+$60.8K	2.96%	4
2019 Q2	$4.3M	Buy	221,928 +10,911	+5%	+$210K	2.83%	4
2019 Q1	$4.02M	Sell	211,017 -166	-0.1%	-$3.11K	2.81%	4
2018 Q4	$3.79M	Sell	211,183 -960	-0.5%	-$17.8K	3.04%	4
2018 Q3	$4.05M	Sell	212,143 -2,511	-1%	-$48.2K	2.68%	5
2018 Q2	$4.09M	Buy	214,654 +1,245	+0.6%	+$24.1K	2.83%	5
2018 Q1	$4.15M	Buy	213,409 +65,173	+44%	+$1.29M	2.98%	4
2017 Q4	$2.97M	Buy	148,236 +4,262	+3%	+$85.6K	2.11%	7
2017 Q3	$2.89M	Sell	143,974 -4,907	-3%	-$98.6K	2.15%	6
2017 Q2	$2.98M	Buy	148,881 +6,688	+5%	+$132K	2.24%	7
2017 Q1	$2.78M	Buy	142,193 +200	+0.1%	+$3.88K	2.06%	8
2016 Q4	$2.7M	Buy	141,993 +3,650	+3%	+$70.1K	2.03%	8
2016 Q3	$2.71M	Buy	138,343 +2,700	+2%	+$52.7K	2.14%	8
2016 Q2	$2.58M	Buy	135,643 +6,299	+5%	+$119K	2.12%	8
2016 Q1	$2.42M	Buy	129,344 +1,010	+0.8%	+$18.8K	2.21%	8
2015 Q4	$2.43M	Buy	128,334 +75,345	+142%	+$1.43M	2.42%	7
2015 Q3	$994K	Buy	52,989 +24,399	+85%	+$463K	0.97%	24
2015 Q2	$542K	Buy	28,590 +2,100	+8%	+$40.2K	0.46%	58
2015 Q1	$509K	Sell	26,490 -500	-2%	-$9.54K	0.41%	64
2014 Q4	$509K	Buy	26,990 +2,000	+8%	+$38K	0.43%	65
2014 Q3	$471K	Hold	24,990	–	–	0.39%	69
2014 Q2	$481K	Hold	24,990	–	–	0.29%	88
2014 Q1	$469K	Sell	24,990 -9,140	-27%	-$169K	0.3%	85
2013 Q4	$612K	Sell	34,130 -10,190	-23%	-$184K	0.41%	77
2013 Q3	$800K	Sell	44,320 -2,770	-6%	-$51.6K	0.57%	60
2013 Q2	$922K	Buy	+47,090	New	+$953K	0.63%	46