Baird Financial Group’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 | $30.8M | Buy |
1,731,203
+9,799
| +0.6% | +$174K | 0.05% | 266 |
|
|
2025
Q1 | $30.3M | Buy |
1,721,404
+71,734
| +4% | +$1.26M | 0.06% | 254 |
|
|
2024
Q4 | $29.2M | Buy |
1,649,670
+24,575
| +2% | +$435K | 0.06% | 271 |
|
|
2024
Q3 | $29.4M | Buy |
1,625,095
+273,566
| +20% | +$4.95M | 0.06% | 275 |
|
|
2024
Q2 | $23.5M | Sell |
1,351,529
-14,670
| -1% | -$255K | 0.05% | 293 |
|
|
2024
Q1 | $23.7M | Buy |
1,366,199
+204,366
| +18% | +$3.54M | 0.05% | 293 |
|
|
2023
Q4 | $19.6M | Buy |
1,161,833
+90,637
| +8% | +$1.53M | 0.04% | 321 |
|
|
2023
Q3 | $17.1M | Buy |
1,071,196
+86,493
| +9% | +$1.38M | 0.05% | 320 |
|
|
2023
Q2 | $15.7M | Sell |
984,703
-308,750
| -24% | -$4.93M | 0.04% | 350 |
|
|
2023
Q1 | $20.6M | Sell |
1,293,453
-236,966
| -15% | -$3.78M | 0.05% | 298 |
|
|
2022
Q4 | $25.7M | Sell |
1,530,419
-91,359
| -6% | -$1.53M | 0.07% | 263 |
|
|
2022
Q3 | $27.1M | Buy |
1,621,778
+265,741
| +20% | +$4.44M | 0.08% | 238 |
|
|
2022
Q2 | $23.4M | Sell |
1,356,037
-412,393
| -23% | -$7.11M | 0.06% | 275 |
|
|
2022
Q1 | $33.6M | Buy |
1,768,430
+152,045
| +9% | +$2.89M | 0.08% | 235 |
|
|
2021
Q4 | $32.8M | Buy |
1,616,385
+54,080
| +3% | +$1.1M | 0.08% | 238 |
|
|
2021
Q3 | $32.1M | Buy |
1,562,305
+126,934
| +9% | +$2.61M | 0.08% | 231 |
|
|
2021
Q2 | $29.6M | Buy |
1,435,371
+79,324
| +6% | +$1.63M | 0.08% | 237 |
|
|
2021
Q1 | $27.3M | Sell |
1,356,047
-19,930
| -1% | -$402K | 0.08% | 241 |
|
|
2020
Q4 | $27.8M | Buy |
1,375,977
+102,841
| +8% | +$2.08M | 0.08% | 232 |
|
|
2020
Q3 | $24.4M | Sell |
1,273,136
-4,950
| -0.4% | -$94.9K | 0.08% | 237 |
|
|
2020
Q2 | $23.5M | Buy |
1,278,086
+139,036
| +12% | +$2.56M | 0.09% | 233 |
|
|
2020
Q1 | $18.7M | Buy |
1,139,050
+520,454
| +84% | +$8.54M | 0.09% | 236 |
|
|
2019
Q4 | $12.4M | Buy |
618,596
+52,620
| +9% | +$1.06M | 0.04% | 343 |
|
|
2019
Q3 | $11.2M | Buy |
565,976
+215,040
| +61% | +$4.24M | 0.04% | 336 |
|
|
2019
Q2 | $6.81M | Buy |
350,936
+52,835
| +18% | +$1.02M | 0.03% | 437 |
|
|
2019
Q1 | $5.68M | Buy |
298,101
+22,346
| +8% | +$426K | 0.03% | 413 |
|
|
2018
Q4 | $4.95M | Buy |
275,755
+93,279
| +51% | +$1.67M | 0.03% | 420 |
|
|
2018
Q3 | $3.48M | Buy |
182,476
+16,705
| +10% | +$319K | 0.02% | 537 |
|
|
2018
Q2 | $3.16M | Buy |
165,771
+1,153
| +0.7% | +$22K | 0.02% | 538 |
|
|
2018
Q1 | $3.2M | Sell |
164,618
-124,961
| -43% | -$2.43M | 0.02% | 518 |
|
|
2017
Q4 | $5.79M | Sell |
289,579
-257
| -0.1% | -$5.14K | 0.04% | 393 |
|
|
2017
Q3 | $5.82M | Sell |
289,836
-1,189
| -0.4% | -$23.9K | 0.04% | 385 |
|
|
2017
Q2 | $5.82M | Buy |
291,025
+25,159
| +9% | +$503K | 0.05% | 375 |
|
|
2017
Q1 | $5.19M | Buy |
265,866
+72,192
| +37% | +$1.41M | 0.04% | 393 |
|
|
2016
Q4 | $3.68M | Buy |
193,674
+57,588
| +42% | +$1.09M | 0.03% | 439 |
|
|
2016
Q3 | $2.66M | Buy |
136,086
+26,715
| +24% | +$522K | 0.02% | 496 |
|
|
2016
Q2 | $2.08M | Buy |
109,371
+40,818
| +60% | +$777K | 0.02% | 544 |
|
|
2016
Q1 | $1.28M | Buy |
68,553
+46,123
| +206% | +$861K | 0.01% | 651 |
|
|
2015
Q4 | $425K | Buy |
+22,430
| New | +$425K | ﹤0.01% | 964 |
|