Ausdal Financial Partners’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 | $443K | Sell |
24,871
-13,510
| -35% | -$240K | 0.03% | 454 |
|
|
2025
Q1 | $675K | Sell |
38,381
-5,757
| -13% | -$101K | 0.05% | 317 |
|
|
2024
Q4 | $781K | Buy |
44,138
+5,133
| +13% | +$90.9K | 0.07% | 245 |
|
|
2024
Q3 | $706K | Buy |
39,005
+81
| +0.2% | +$1.47K | 0.07% | 244 |
|
|
2024
Q2 | $676K | Sell |
38,924
-12,843
| -25% | -$223K | 0.07% | 235 |
|
|
2024
Q1 | $897K | Sell |
51,767
-22
| -0% | -$381 | 0.1% | 184 |
|
|
2023
Q4 | $873K | Sell |
51,789
-10,999
| -18% | -$185K | 0.11% | 171 |
|
|
2023
Q3 | $1M | Buy |
62,788
+5,328
| +9% | +$85.1K | 0.14% | 158 |
|
|
2023
Q2 | $918K | Sell |
57,460
-10,166
| -15% | -$162K | 0.12% | 164 |
|
|
2023
Q1 | $1.08M | Buy |
67,626
+48,728
| +258% | +$778K | 0.15% | 158 |
|
|
2022
Q4 | $317K | Buy |
18,898
+1
| +0% | +$17 | 0.05% | 324 |
|
|
2022
Q3 | $316K | Hold |
18,897
| – | – | 0.05% | 320 |
|
|
2022
Q2 | $326K | Sell |
18,897
-802
| -4% | -$13.8K | 0.05% | 325 |
|
|
2022
Q1 | $375K | Buy |
+19,699
| New | +$375K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-24,846
| Closed | -$503K | – | 310 |
|
|
2019
Q4 | $503K | Sell |
24,846
-1,256
| -5% | -$25.4K | 0.15% | 169 |
|
|
2019
Q3 | $515K | Sell |
26,102
-118
| -0.5% | -$2.33K | 0.18% | 149 |
|
|
2019
Q2 | $515K | Buy |
+26,220
| New | +$515K | 0.2% | 138 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$9K | – | 511 |
|
|
2015
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 928 |
|