Bank of America’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
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|
2025
Q1 | $126M | Buy |
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|
2024
Q4 | $126M | Buy |
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|
2024
Q3 | $112M | Buy |
|
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|
2024
Q2 | $97.9M | Sell |
|
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|
2024
Q1 | $133M | Buy |
|
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|
2023
Q4 | $126M | Buy |
|
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|
2023
Q3 | $104M | Sell |
|
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|
2023
Q2 | $109M | Buy |
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|
2023
Q1 | $107M | Sell |
|
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|
2022
Q4 | $119M | Sell |
|
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|
2022
Q3 | $132M | Sell |
|
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $176M | Buy |
|
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|
2021
Q4 | $177M | Buy |
|
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|
2021
Q3 | $163M | Buy |
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|
2021
Q2 | $151M | Buy |
|
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|
2021
Q1 | $143M | Sell |
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|
2020
Q4 | $145M | Buy |
|
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|
2020
Q3 | $137M | Buy |
|
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|
2020
Q2 | $130M | Sell |
|
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|
2020
Q1 | $119M | Sell |
|
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|
2019
Q4 | $159M | Buy |
|
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|
2019
Q3 | $140M | Buy |
|
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|
2019
Q2 | $118M | Buy |
|
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|
2019
Q1 | $80.9M | Buy |
|
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|
2018
Q4 | $69.3M | Sell |
|
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|
2018
Q3 | $99M | Buy |
|
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|
2018
Q2 | $93M | Sell |
|
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|
2018
Q1 | $99.5M | Buy |
|
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|
2017
Q4 | $87.7M | Buy |
|
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|
2017
Q3 | $80.8M | Buy |
|
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|
2017
Q2 | $70.9M | Buy |
|
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|
2017
Q1 | $51.8M | Buy |
|
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|
2016
Q4 | $45.9M | Sell |
|
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|
2016
Q3 | $51.3M | Buy |
|
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|
2016
Q2 | $35.5M | Buy |
|
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|
2016
Q1 | $29.6M | Buy |
|
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|
2015
Q4 | $19.7M | Buy |
|
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|
2015
Q3 | $11.5M | Buy |
|
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|
2015
Q2 | $8.49M | Buy |
|
|||||
|
2015
Q1 | $4.08M | Buy |
|
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|
2014
Q4 | $3.71M | Buy |
|
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|
2014
Q3 | $3.06M | Buy |
|
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|
2014
Q2 | $2.91M | Buy |
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|
2014
Q1 | $2.75M | Buy |
|
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|
2013
Q4 | $2.33M | Buy |
|
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|
2013
Q3 | $2.21M | Buy |
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|
2013
Q2 | $361K | Buy |
|