Aspen Investment Management’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 | $4.29M | Sell |
241,246
-1,333
| -0.5% | -$23.7K | 1.81% | 10 |
|
|
2025
Q1 | $4.27M | Buy |
242,579
+8,244
| +4% | +$145K | 1.97% | 9 |
|
|
2024
Q4 | $4.15M | Buy |
234,335
+17,119
| +8% | +$303K | 1.93% | 10 |
|
|
2024
Q3 | $3.93M | Buy |
217,216
+533
| +0.2% | +$9.65K | 1.83% | 9 |
|
|
2024
Q2 | $3.76M | Buy |
216,683
+1,811
| +0.8% | +$31.4K | 1.88% | 8 |
|
|
2024
Q1 | $3.72M | Buy |
214,872
+1,319
| +0.6% | +$22.8K | 1.89% | 7 |
|
|
2023
Q4 | $3.6M | Sell |
213,553
-4,284
| -2% | -$72.2K | 2.01% | 8 |
|
|
2023
Q3 | $3.48M | Sell |
217,837
-2,162
| -1% | -$34.5K | 2.11% | 10 |
|
|
2023
Q2 | $3.51M | Sell |
219,999
-2,069
| -0.9% | -$33K | 2.09% | 10 |
|
|
2023
Q1 | $3.54M | Buy |
222,068
+1,452
| +0.7% | +$23.2K | 2.27% | 9 |
|
|
2022
Q4 | $3.71M | Sell |
220,616
-20,991
| -9% | -$353K | 2.42% | 7 |
|
|
2022
Q3 | $4.04M | Sell |
241,607
-10,955
| -4% | -$183K | 2.69% | 7 |
|
|
2022
Q2 | $4.35M | Sell |
252,562
-9,350
| -4% | -$161K | 2.72% | 6 |
|
|
2022
Q1 | $4.98M | Sell |
261,912
-7,145
| -3% | -$136K | 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% | +$471K | 2.8% | 5 |
|
|
2021
Q2 | $4.84M | Buy |
234,841
+2,463
| +1% | +$50.7K | 2.53% | 6 |
|
|
2021
Q1 | $4.68M | Sell |
232,378
-2,930
| -1% | -$59K | 2.61% | 6 |
|
|
2020
Q4 | $4.75M | Buy |
235,308
+5,294
| +2% | +$107K | 2.81% | 6 |
|
|
2020
Q3 | $4.41M | Buy |
230,014
+775
| +0.3% | +$14.9K | 2.94% | 3 |
|
|
2020
Q2 | $4.22M | Sell |
229,239
-131,534
| -36% | -$2.42M | 3.03% | 3 |
|
|
2020
Q1 | $5.92M | Buy |
360,773
+127,795
| +55% | +$2.1M | 5.13% | 2 |
|
|
2019
Q4 | $4.68M | Buy |
232,978
+7,950
| +4% | +$160K | 2.91% | 4 |
|
|
2019
Q3 | $4.44M | Buy |
225,028
+3,100
| +1% | +$61.2K | 2.96% | 4 |
|
|
2019
Q2 | $4.3M | Buy |
221,928
+10,911
| +5% | +$212K | 2.83% | 4 |
|
|
2019
Q1 | $4.02M | Sell |
211,017
-166
| -0.1% | -$3.16K | 2.81% | 4 |
|
|
2018
Q4 | $3.79M | Sell |
211,183
-960
| -0.5% | -$17.2K | 3.04% | 4 |
|
|
2018
Q3 | $4.05M | Sell |
212,143
-2,511
| -1% | -$48K | 2.68% | 5 |
|
|
2018
Q2 | $4.09M | Buy |
214,654
+1,245
| +0.6% | +$23.7K | 2.83% | 5 |
|
|
2018
Q1 | $4.15M | Buy |
213,409
+65,173
| +44% | +$1.27M | 2.98% | 4 |
|
|
2017
Q4 | $2.97M | Buy |
148,236
+4,262
| +3% | +$85.3K | 2.11% | 7 |
|
|
2017
Q3 | $2.89M | Sell |
143,974
-4,907
| -3% | -$98.5K | 2.15% | 6 |
|
|
2017
Q2 | $2.98M | Buy |
148,881
+6,688
| +5% | +$134K | 2.24% | 7 |
|
|
2017
Q1 | $2.78M | Buy |
142,193
+200
| +0.1% | +$3.91K | 2.06% | 8 |
|
|
2016
Q4 | $2.7M | Buy |
141,993
+3,650
| +3% | +$69.3K | 2.03% | 8 |
|
|
2016
Q3 | $2.71M | Buy |
138,343
+2,700
| +2% | +$52.8K | 2.14% | 8 |
|
|
2016
Q2 | $2.58M | Buy |
135,643
+6,299
| +5% | +$120K | 2.12% | 8 |
|
|
2016
Q1 | $2.42M | Buy |
129,344
+1,010
| +0.8% | +$18.9K | 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% | +$458K | 0.97% | 24 |
|
|
2015
Q2 | $542K | Buy |
28,590
+2,100
| +8% | +$39.8K | 0.46% | 58 |
|
|
2015
Q1 | $509K | Sell |
26,490
-500
| -2% | -$9.61K | 0.41% | 64 |
|
|
2014
Q4 | $509K | Buy |
26,990
+2,000
| +8% | +$37.7K | 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% | -$172K | 0.3% | 85 |
|
|
2013
Q4 | $612K | Sell |
34,130
-10,190
| -23% | -$183K | 0.41% | 77 |
|
|
2013
Q3 | $800K | Sell |
44,320
-2,770
| -6% | -$50K | 0.57% | 60 |
|
|
2013
Q2 | $922K | Buy |
+47,090
| New | +$922K | 0.63% | 46 |
|