Avantax Planning 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 | $1.75M | Buy |
98,311
+73,569
| +297% | +$1.31M | 0.06% | 143 |
|
|
2025
Q1 | $435K | Sell |
24,742
-18,851
| -43% | -$332K | 0.02% | 281 |
|
|
2024
Q4 | $772K | Buy |
43,593
+8,337
| +24% | +$148K | 0.03% | 195 |
|
|
2024
Q3 | $638K | Buy |
35,256
+504
| +1% | +$9.12K | 0.02% | 222 |
|
|
2024
Q2 | $603K | Buy |
+34,752
| New | +$603K | 0.02% | 263 |
|
|
2023
Q4 | – | Sell |
-10,285
| Closed | -$164K | – | 375 |
|
|
2023
Q3 | $164K | Sell |
10,285
-624
| -6% | -$9.97K | 0.01% | 349 |
|
|
2023
Q2 | $174K | Buy |
+10,909
| New | +$174K | 0.01% | 357 |
|
|
2023
Q1 | – | Sell |
-26,238
| Closed | -$441K | – | 382 |
|
|
2022
Q4 | $441K | Sell |
26,238
-20,810
| -44% | -$350K | 0.02% | 244 |
|
|
2022
Q3 | $786K | Buy |
47,048
+2,531
| +6% | +$42.3K | 0.04% | 174 |
|
|
2022
Q2 | $767K | Buy |
+44,517
| New | +$767K | 0.03% | 186 |
|
|
2018
Q4 | – | Sell |
-3,612
| Closed | -$69K | – | 603 |
|
|
2018
Q3 | $69K | Buy |
+3,612
| New | +$69K | 0.01% | 416 |
|
|
2018
Q2 | – | Sell |
-631
| Closed | -$12K | – | 660 |
|
|
2018
Q1 | $12K | Buy |
+631
| New | +$12K | ﹤0.01% | 965 |
|