Atria Investments’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 | $8.07M | Buy |
+453,262
| New | +$8.07M | 0.1% | 243 |
|
|
2023
Q4 | – | Sell |
-270,872
| Closed | -$4.33M | – | 910 |
|
|
2023
Q3 | $4.33M | Buy |
270,872
+74,796
| +38% | +$1.19M | 0.08% | 323 |
|
|
2023
Q2 | $3.13M | Sell |
196,076
-4,002
| -2% | -$63.9K | 0.06% | 400 |
|
|
2023
Q1 | $3.19M | Sell |
200,078
-14,315
| -7% | -$228K | 0.06% | 376 |
|
|
2022
Q4 | $3.6M | Sell |
214,393
-4,472
| -2% | -$75.1K | 0.07% | 336 |
|
|
2022
Q3 | $3.66M | Buy |
218,865
+25,636
| +13% | +$428K | 0.08% | 299 |
|
|
2022
Q2 | $3.33M | Sell |
193,229
-460,465
| -70% | -$7.93M | 0.07% | 348 |
|
|
2022
Q1 | $12.4M | Sell |
653,694
-14,254
| -2% | -$271K | 0.22% | 107 |
|
|
2021
Q4 | $13.6M | Buy |
667,948
+386,863
| +138% | +$7.86M | 0.24% | 96 |
|
|
2021
Q3 | $5.77M | Buy |
281,085
+108,471
| +63% | +$2.23M | 0.1% | 214 |
|
|
2021
Q2 | $3.56M | Buy |
172,614
+110,299
| +177% | +$2.27M | 0.07% | 323 |
|
|
2021
Q1 | $1.26M | Sell |
62,315
-146
| -0.2% | -$2.94K | 0.03% | 617 |
|
|
2020
Q4 | $1.26M | Buy |
62,461
+10,023
| +19% | +$202K | 0.03% | 588 |
|
|
2020
Q3 | $1.01M | Buy |
+52,438
| New | +$1.01M | 0.03% | 578 |
|
|
2020
Q1 | – | Sell |
-101,866
| Closed | -$2.04M | – | 768 |
|
|
2019
Q4 | $2.04M | Buy |
101,866
+11,993
| +13% | +$241K | 0.06% | 300 |
|
|
2019
Q3 | $1.77M | Buy |
89,873
+63,735
| +244% | +$1.26M | 0.06% | 261 |
|
|
2019
Q2 | $511K | Buy |
+26,138
| New | +$511K | 0.02% | 573 |
|