Avantax Advisory Services’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 | $11.1M | Buy |
622,473
+63,915
| +11% | +$1.14M | 0.06% | 252 |
|
|
2025
Q1 | $9.83M | Buy |
558,558
+294,283
| +111% | +$5.18M | 0.06% | 251 |
|
|
2024
Q4 | $4.68M | Sell |
264,275
-59,671
| -18% | -$1.06M | 0.03% | 415 |
|
|
2024
Q3 | $5.86M | Sell |
323,946
-74,651
| -19% | -$1.35M | 0.04% | 347 |
|
|
2024
Q2 | $6.92M | Buy |
398,597
+67,455
| +20% | +$1.17M | 0.05% | 289 |
|
|
2024
Q1 | $5.74M | Buy |
331,142
+30,884
| +10% | +$535K | 0.05% | 283 |
|
|
2023
Q4 | $5.06M | Sell |
300,258
-38,295
| -11% | -$646K | 0.05% | 281 |
|
|
2023
Q3 | $5.41M | Sell |
338,553
-60,920
| -15% | -$973K | 0.06% | 236 |
|
|
2023
Q2 | $6.38M | Buy |
399,473
+16,204
| +4% | +$259K | 0.07% | 207 |
|
|
2023
Q1 | $6.12M | Buy |
383,269
+70,566
| +23% | +$1.13M | 0.07% | 207 |
|
|
2022
Q4 | $5.25M | Buy |
312,703
+5,745
| +2% | +$96.5K | 0.07% | 215 |
|
|
2022
Q3 | $5.13M | Buy |
306,958
+2,396
| +0.8% | +$40K | 0.08% | 193 |
|
|
2022
Q2 | $5.25M | Sell |
304,562
-4,023
| -1% | -$69.3K | 0.08% | 192 |
|
|
2022
Q1 | $5.87M | Buy |
308,585
+12,669
| +4% | +$241K | 0.08% | 173 |
|
|
2021
Q4 | $6.01M | Buy |
295,916
+10,934
| +4% | +$222K | 0.09% | 165 |
|
|
2021
Q3 | $5.85M | Buy |
284,982
+11,025
| +4% | +$226K | 0.1% | 158 |
|
|
2021
Q2 | $5.64M | Buy |
273,957
+15,575
| +6% | +$320K | 0.1% | 155 |
|
|
2021
Q1 | $5.21M | Buy |
258,382
+26,193
| +11% | +$528K | 0.11% | 148 |
|
|
2020
Q4 | $4.68M | Sell |
232,189
-80,656
| -26% | -$1.62M | 0.11% | 141 |
|
|
2020
Q3 | $6M | Sell |
312,845
-313,801
| -50% | -$6.02M | 0.1% | 179 |
|
|
2020
Q2 | $11.5M | Sell |
626,646
-24,120
| -4% | -$444K | 0.33% | 49 |
|
|
2020
Q1 | $10.7M | Buy |
650,766
+48,215
| +8% | +$790K | 0.32% | 50 |
|
|
2019
Q4 | $12.1M | Buy |
602,551
+551,130
| +1,072% | +$11.1M | 0.28% | 53 |
|
|
2019
Q3 | $1.01M | Buy |
51,421
+25,992
| +102% | +$511K | 0.04% | 210 |
|
|
2019
Q2 | $493K | Buy |
25,429
+6,988
| +38% | +$135K | 0.02% | 299 |
|
|
2019
Q1 | $351K | Sell |
18,441
-2,854
| -13% | -$54.3K | 0.02% | 325 |
|
|
2018
Q4 | $382K | Buy |
+21,295
| New | +$382K | 0.06% | 266 |
|