Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
632,533
+6,755
| +1% | +$123K | ﹤0.01% | 1054 |
|
|
2025
Q4 | $11.4M | Buy |
625,778
+28,307
| +5% | +$518K | ﹤0.01% | 1061 |
|
|
2025
Q3 | $10.9M | Buy |
597,471
+18,966
| +3% | +$342K | ﹤0.01% | 1017 |
|
|
2025
Q2 | $10.3M | Sell |
578,505
-12,946
| -2% | -$226K | 0.01% | 967 |
|
|
2025
Q1 | $10.4M | Buy |
591,451
+29,901
| +5% | +$531K | 0.01% | 913 |
|
|
2024
Q4 | $9.94M | Buy |
561,550
+200,077
| +55% | +$3.59M | ﹤0.01% | 997 |
|
|
2024
Q3 | $6.56M | Buy |
361,473
+115,638
| +47% | +$2.05M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $4.29M | Buy |
245,835
+25,167
| +11% | +$434K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $3.82M | Sell |
220,668
-780,298
| -78% | -$13.3M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $16.9M | Buy |
1,000,966
+408,980
| +69% | +$6.6M | 0.01% | 849 |
|
|
2023
Q3 | $9.59M | Sell |
591,986
-204,256
| -26% | -$3.29M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $12.7M | Sell |
796,242
-7,578
| -0.9% | -$120K | ﹤0.01% | 922 |
|
|
2023
Q1 | $13.1M | Buy |
803,820
+43,167
| +6% | +$745K | 0.01% | 832 |
|
|
2022
Q4 | $12.9M | Buy |
760,653
+178,383
| +31% | +$2.99M | 0.01% | 873 |
|
|
2022
Q3 | $10.2K | Buy |
582,270
+326,836
| +128% | +$5.76M | ﹤0.01% | 976 |
|
|
2022
Q2 | $4.41K | Sell |
255,434
-15,568
| -6% | -$281K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $5.15M | Buy |
271,002
+35,120
| +15% | +$684K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $4.79M | Buy |
235,882
+72,544
| +44% | +$1.48M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $3.36M | Sell |
163,338
-12,677
| -7% | -$262K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $3.62M | Buy |
176,015
+172,716
| +5,235% | +$3.52M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $67K | Sell |
3,299
-300,729
| -99% | -$6.07M | ﹤0.01% | 3580 |
|
|
2020
Q4 | $6.13M | Sell |
304,028
-24,510
| -7% | -$484K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $6.35M | Sell |
328,538
-572
| -0.2% | -$10.9K | 0.01% | 1072 |
|
|
2020
Q2 | $6.11M | Sell |
329,110
-52,294
| -14% | -$944K | 0.01% | 1075 |
|
|
2020
Q1 | $6.16M | Buy |
+381,404
| New | +$7.32M | 0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-4,032
| Closed | -$78K | – | 4762 |
|
|
2018
Q1 | $78K | Sell |
4,032
-878
| -18% | -$17.4K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $98K | Buy |
+4,910
| New | +$98.6K | ﹤0.01% | 3009 |
|
Other funds holding FPE
