Bank of America’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
7,226,544
+83,365
| +1% | +$1.48M | 0.01% | 914 |
|
|
2025
Q1 | $126M | Buy |
7,143,179
+49,955
| +0.7% | +$879K | 0.01% | 861 |
|
|
2024
Q4 | $126M | Buy |
7,093,224
+921,292
| +15% | +$16.3M | 0.01% | 819 |
|
|
2024
Q3 | $112M | Buy |
6,171,932
+534,483
| +9% | +$9.67M | 0.01% | 904 |
|
|
2024
Q2 | $97.9M | Sell |
5,637,449
-2,039,124
| -27% | -$35.4M | 0.01% | 930 |
|
|
2024
Q1 | $133M | Buy |
7,676,573
+221,176
| +3% | +$3.83M | 0.01% | 790 |
|
|
2023
Q4 | $126M | Buy |
7,455,397
+952,195
| +15% | +$16.1M | 0.01% | 746 |
|
|
2023
Q3 | $104M | Sell |
6,503,202
-317,676
| -5% | -$5.07M | 0.01% | 775 |
|
|
2023
Q2 | $109M | Buy |
6,820,878
+102,478
| +2% | +$1.64M | 0.01% | 776 |
|
|
2023
Q1 | $107M | Sell |
6,718,400
-377,566
| -5% | -$6.03M | 0.01% | 821 |
|
|
2022
Q4 | $119M | Sell |
7,095,966
-837,425
| -11% | -$14.1M | 0.01% | 718 |
|
|
2022
Q3 | $132M | Sell |
7,933,391
-1,394,869
| -15% | -$23.3M | 0.02% | 668 |
|
|
2022
Q2 | $161M | Buy |
9,328,260
+61,185
| +0.7% | +$1.05M | 0.02% | 637 |
|
|
2022
Q1 | $176M | Buy |
9,267,075
+547,583
| +6% | +$10.4M | 0.02% | 650 |
|
|
2021
Q4 | $177M | Buy |
8,719,492
+760,174
| +10% | +$15.4M | 0.02% | 656 |
|
|
2021
Q3 | $163M | Buy |
7,959,318
+624,154
| +9% | +$12.8M | 0.02% | 669 |
|
|
2021
Q2 | $151M | Buy |
7,335,164
+236,564
| +3% | +$4.87M | 0.02% | 701 |
|
|
2021
Q1 | $143M | Sell |
7,098,600
-101,591
| -1% | -$2.05M | 0.02% | 681 |
|
|
2020
Q4 | $145M | Buy |
7,200,191
+64,050
| +0.9% | +$1.29M | 0.02% | 587 |
|
|
2020
Q3 | $137M | Buy |
7,136,141
+102,007
| +1% | +$1.96M | 0.02% | 592 |
|
|
2020
Q2 | $130M | Sell |
7,034,134
-236,118
| -3% | -$4.35M | 0.02% | 559 |
|
|
2020
Q1 | $119M | Sell |
7,270,252
-667,018
| -8% | -$10.9M | 0.02% | 539 |
|
|
2019
Q4 | $159M | Buy |
7,937,270
+855,470
| +12% | +$17.2M | 0.02% | 521 |
|
|
2019
Q3 | $140M | Buy |
7,081,800
+989,352
| +16% | +$19.5M | 0.02% | 541 |
|
|
2019
Q2 | $118M | Buy |
6,092,448
+1,845,967
| +43% | +$35.8M | 0.02% | 614 |
|
|
2019
Q1 | $80.9M | Buy |
4,246,481
+385,919
| +10% | +$7.36M | 0.01% | 757 |
|
|
2018
Q4 | $69.3M | Sell |
3,860,562
-1,322,298
| -26% | -$23.7M | 0.01% | 726 |
|
|
2018
Q3 | $99M | Buy |
5,182,860
+305,103
| +6% | +$5.83M | 0.02% | 652 |
|
|
2018
Q2 | $93M | Sell |
4,877,757
-235,633
| -5% | -$4.49M | 0.02% | 652 |
|
|
2018
Q1 | $99.5M | Buy |
5,113,390
+733,123
| +17% | +$14.3M | 0.02% | 631 |
|
|
2017
Q4 | $87.7M | Buy |
4,380,267
+355,212
| +9% | +$7.11M | 0.01% | 678 |
|
|
2017
Q3 | $80.8M | Buy |
4,025,055
+483,500
| +14% | +$9.71M | 0.01% | 745 |
|
|
2017
Q2 | $70.9M | Buy |
3,541,555
+888,437
| +33% | +$17.8M | 0.01% | 714 |
|
|
2017
Q1 | $51.8M | Buy |
2,653,118
+237,848
| +10% | +$4.64M | 0.01% | 856 |
|
|
2016
Q4 | $45.9M | Sell |
2,415,270
-210,574
| -8% | -$4M | 0.01% | 890 |
|
|
2016
Q3 | $51.3M | Buy |
2,625,844
+758,732
| +41% | +$14.8M | 0.01% | 810 |
|
|
2016
Q2 | $35.5M | Buy |
1,867,112
+282,618
| +18% | +$5.38M | 0.01% | 979 |
|
|
2016
Q1 | $29.6M | Buy |
1,584,494
+542,829
| +52% | +$10.1M | 0.01% | 1082 |
|
|
2015
Q4 | $19.7M | Buy |
1,041,665
+428,608
| +70% | +$8.12M | ﹤0.01% | 1354 |
|
|
2015
Q3 | $11.5M | Buy |
613,057
+165,203
| +37% | +$3.1M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $8.49M | Buy |
447,854
+235,139
| +111% | +$4.46M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $4.08M | Buy |
212,715
+15,802
| +8% | +$303K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $3.71M | Buy |
196,913
+34,446
| +21% | +$650K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $3.06M | Buy |
162,467
+11,411
| +8% | +$215K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $2.91M | Buy |
151,056
+4,448
| +3% | +$85.7K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $2.75M | Buy |
146,608
+16,514
| +13% | +$310K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $2.33M | Buy |
130,094
+7,887
| +6% | +$141K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $2.21M | Buy |
122,207
+103,753
| +562% | +$1.87M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $361K | Buy |
+18,454
| New | +$361K | ﹤0.01% | 3966 |
|