Bangor Savings Bank’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 | $996K | Hold |
55,973
| – | – | 0.09% | 103 |
|
|
2025
Q1 | $985K | Hold |
55,973
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $991K | Sell |
55,973
-2,799
| -5% | -$49.5K | 0.09% | 107 |
|
|
2024
Q3 | $1.06M | Sell |
58,772
-2,283
| -4% | -$41.3K | 0.1% | 105 |
|
|
2024
Q2 | $1.06M | Hold |
61,055
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $1.06M | Hold |
61,055
| – | – | 0.11% | 106 |
|
|
2023
Q4 | $1.03M | Sell |
61,055
-140
| -0.2% | -$2.36K | 0.11% | 109 |
|
|
2023
Q3 | $977K | Sell |
61,195
-5,450
| -8% | -$87K | 0.12% | 109 |
|
|
2023
Q2 | $1.06M | Buy |
+66,645
| New | +$1.06M | 0.12% | 105 |
|