Avidian Wealth Enterprises’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 | $12.9M | Buy |
722,073
+28,159
| +4% | +$501K | 0.52% | 36 |
|
|
2025
Q1 | $12.2M | Buy |
693,914
+5,631
| +0.8% | +$99K | 0.54% | 39 |
|
|
2024
Q4 | $12.2M | Buy |
688,283
+7,628
| +1% | +$135K | 0.55% | 36 |
|
|
2024
Q3 | $12.3M | Buy |
680,655
+5,214
| +0.8% | +$94.4K | 0.56% | 36 |
|
|
2024
Q2 | $11.7M | Sell |
675,441
-21,465
| -3% | -$373K | 0.49% | 34 |
|
|
2024
Q1 | $12.1M | Buy |
696,906
+135,849
| +24% | +$2.35M | 0.59% | 30 |
|
|
2023
Q4 | $9.46M | Sell |
561,057
-152,955
| -21% | -$2.58M | 0.58% | 36 |
|
|
2023
Q3 | $11.4M | Sell |
714,012
-67,342
| -9% | -$1.08M | 0.8% | 26 |
|
|
2023
Q2 | $12.5M | Sell |
781,354
-247,567
| -24% | -$3.95M | 0.82% | 27 |
|
|
2023
Q1 | $16.4M | Buy |
1,028,921
+516,258
| +101% | +$8.24M | 0.9% | 24 |
|
|
2022
Q4 | $8.61M | Sell |
512,663
-268,126
| -34% | -$4.5M | 0.56% | 35 |
|
|
2022
Q3 | $13M | Buy |
780,789
+115,539
| +17% | +$1.93M | 0.94% | 26 |
|
|
2022
Q2 | $11.5M | Buy |
665,250
+46,407
| +7% | +$800K | 0.81% | 25 |
|
|
2022
Q1 | $11.8M | Buy |
618,843
+76,752
| +14% | +$1.46M | 0.72% | 31 |
|
|
2021
Q4 | $11M | Sell |
542,091
-17,262
| -3% | -$351K | 0.69% | 30 |
|
|
2021
Q3 | $11.5M | Buy |
559,353
+127,927
| +30% | +$2.63M | 0.88% | 24 |
|
|
2021
Q2 | $8.89M | Buy |
+431,426
| New | +$8.89M | 0.68% | 36 |
|
|
2020
Q4 | – | Sell |
-278,536
| Closed | -$5.34M | – | 322 |
|
|
2020
Q3 | $5.34M | Sell |
278,536
-18,926
| -6% | -$363K | 0.61% | 40 |
|
|
2020
Q2 | $5.48M | Buy |
+297,462
| New | +$5.48M | 0.74% | 32 |
|
|
2020
Q1 | – | Sell |
-293,961
| Closed | -$5.9M | – | 224 |
|
|
2019
Q4 | $5.9M | Buy |
+293,961
| New | +$5.9M | 0.84% | 23 |
|