AssetMark Inc’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 | $223K | Sell |
12,546
-172,267
| -93% | -$3.07M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $3.25M | Buy |
184,813
+173,620
| +1,551% | +$3.05M | 0.01% | 609 |
|
|
2024
Q4 | $198K | Buy |
11,193
+10,614
| +1,833% | +$188K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $10.5K | Sell |
579
-889
| -61% | -$16.1K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $25.5K | Buy |
+1,468
| New | +$25.5K | ﹤0.01% | 1345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2020
Q2 | – | Sell |
-734
| Closed | -$12K | – | 1314 |
|
|
2020
Q1 | $12K | Buy |
+734
| New | +$12K | ﹤0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$5K | – | 1415 |
|
|
2019
Q3 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 1048 |
|