B. Riley Wealth Advisors’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 | $652K | Buy |
+36,625
| New | +$652K | 0.03% | 436 |
|
|
2024
Q2 | – | Sell |
-171,273
| Closed | -$2.74M | – | 1472 |
|
|
2024
Q1 | $2.74M | Buy |
171,273
+149,128
| +673% | +$2.38M | 0.07% | 266 |
|
|
2023
Q4 | $373K | Sell |
22,145
-149,128
| -87% | -$2.51M | 0.01% | 959 |
|
|
2023
Q3 | $2.74M | Buy |
171,273
+19,731
| +13% | +$315K | 0.07% | 266 |
|
|
2023
Q2 | $2.42M | Sell |
151,542
-47,393
| -24% | -$757K | 0.05% | 318 |
|
|
2023
Q1 | $3.18M | Buy |
198,935
+14,133
| +8% | +$226K | 0.08% | 237 |
|
|
2022
Q4 | $3.1M | Sell |
184,802
-71,938
| -28% | -$1.21M | 0.09% | 239 |
|
|
2022
Q3 | $4.29M | Buy |
256,740
+188,096
| +274% | +$3.14M | 0.13% | 170 |
|
|
2022
Q2 | $1.18M | Sell |
68,644
-12,361
| -15% | -$213K | 0.05% | 363 |
|
|
2022
Q1 | $1.54M | Sell |
81,005
-12,791
| -14% | -$243K | 0.05% | 357 |
|
|
2021
Q4 | $1.91M | Buy |
93,796
+2,190
| +2% | +$44.5K | 0.05% | 368 |
|
|
2021
Q3 | $1.88M | Buy |
91,606
+9,646
| +12% | +$198K | 0.06% | 356 |
|
|
2021
Q2 | $1.69M | Buy |
81,960
+11,915
| +17% | +$246K | 0.05% | 380 |
|
|
2021
Q1 | $1.41M | Buy |
70,045
+39,195
| +127% | +$790K | 0.05% | 395 |
|
|
2020
Q4 | $623K | Sell |
30,850
-4,038
| -12% | -$81.5K | 0.03% | 463 |
|
|
2020
Q3 | $669K | Sell |
34,888
-1,020
| -3% | -$19.6K | 0.04% | 432 |
|
|
2020
Q2 | $662K | Buy |
35,908
+4,903
| +16% | +$90.4K | 0.04% | 369 |
|
|
2020
Q1 | $509K | Sell |
31,005
-2,811
| -8% | -$46.1K | 0.04% | 376 |
|
|
2019
Q4 | $679K | Sell |
33,816
-3,186
| -9% | -$64K | 0.06% | 330 |
|
|
2019
Q3 | $731K | Buy |
37,002
+7,921
| +27% | +$156K | 0.07% | 286 |
|
|
2019
Q2 | $564K | Buy |
29,081
+736
| +3% | +$14.3K | 0.06% | 334 |
|
|
2019
Q1 | $541K | Sell |
28,345
-6,174
| -18% | -$118K | 0.07% | 312 |
|
|
2018
Q4 | $620K | Buy |
34,519
+1,355
| +4% | +$24.3K | 0.09% | 244 |
|
|
2018
Q3 | $634K | Sell |
33,164
-9,801
| -23% | -$187K | 0.08% | 289 |
|
|
2018
Q2 | $819K | Sell |
42,965
-3,866
| -8% | -$73.7K | 0.11% | 206 |
|
|
2018
Q1 | $912K | Sell |
46,831
-2,751
| -6% | -$53.6K | 0.13% | 183 |
|
|
2017
Q4 | $993K | Buy |
49,582
+1,059
| +2% | +$21.2K | 0.13% | 179 |
|
|
2017
Q3 | $974K | Sell |
48,523
-2,711
| -5% | -$54.4K | 0.16% | 146 |
|
|
2017
Q2 | $1.03M | Buy |
51,234
+1,923
| +4% | +$38.5K | 0.19% | 144 |
|
|
2017
Q1 | $963K | Buy |
49,311
+13,057
| +36% | +$255K | 0.19% | 133 |
|
|
2016
Q4 | $689K | Buy |
36,254
+11,309
| +45% | +$215K | 0.14% | 178 |
|
|
2016
Q3 | $261K | Buy |
24,945
+622
| +3% | +$6.51K | 0.05% | 454 |
|
|
2016
Q2 | $243K | Buy |
24,323
+143
| +0.6% | +$1.43K | 0.05% | 471 |
|
|
2016
Q1 | $235K | Buy |
24,180
+12,049
| +99% | +$117K | 0.05% | 422 |
|
|
2015
Q4 | $230K | Sell |
12,131
-525
| -4% | -$9.95K | 0.05% | 447 |
|
|
2015
Q3 | $238K | Buy |
+12,656
| New | +$238K | 0.06% | 419 |
|