Ausdal Financial Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Buy |
30,429
+726
| +2% | +$13.2K | 0.02% | 561 |
|
|
2025
Q4 | $541K | Buy |
29,703
+1,073
| +4% | +$19.6K | 0.03% | 521 |
|
|
2025
Q3 | $522K | Buy |
28,630
+3,759
| +15% | +$67.9K | 0.03% | 547 |
|
|
2025
Q2 | $443K | Sell |
24,871
-13,510
| -35% | -$236K | 0.03% | 454 |
|
|
2025
Q1 | $675K | Sell |
38,381
-5,757
| -13% | -$102K | 0.05% | 317 |
|
|
2024
Q4 | $781K | Buy |
44,138
+5,133
| +13% | +$92.2K | 0.07% | 245 |
|
|
2024
Q3 | $706K | Buy |
39,005
+81
| +0.2% | +$1.44K | 0.07% | 245 |
|
|
2024
Q2 | $676K | Sell |
38,924
-12,843
| -25% | -$222K | 0.07% | 235 |
|
|
2024
Q1 | $897K | Sell |
51,767
-22
| -0% | -$376 | 0.1% | 184 |
|
|
2023
Q4 | $873K | Sell |
51,789
-10,999
| -18% | -$177K | 0.11% | 171 |
|
|
2023
Q3 | $1M | Buy |
62,788
+5,328
| +9% | +$85.8K | 0.14% | 158 |
|
|
2023
Q2 | $918K | Sell |
57,460
-10,166
| -15% | -$162K | 0.13% | 165 |
|
|
2023
Q1 | $1.08M | Buy |
67,626
+48,728
| +258% | +$841K | 0.15% | 159 |
|
|
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% | -$14.5K | 0.05% | 325 |
|
|
2022
Q1 | $375K | Buy |
+19,699
| New | +$384K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-24,846
| Closed | -$503K | – | 310 |
|
|
2019
Q4 | $503K | Sell |
24,846
-1,256
| -5% | -$25K | 0.15% | 169 |
|
|
2019
Q3 | $515K | Sell |
26,102
-118
| -0.5% | -$2.31K | 0.18% | 149 |
|
|
2019
Q2 | $515K | Buy |
+26,220
| New | +$504K | 0.2% | 138 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$9K | – | 513 |
|
|
2015
Q4 | $9K | Buy |
+500
| New | +$9.47K | ﹤0.01% | 929 |
|
Other funds holding FPE
