Bank of Montreal’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 | $10.3M | Sell |
578,505
-12,946
| -2% | -$230K | ﹤0.01% | 863 |
|
|
2025
Q1 | $10.4M | Buy |
591,451
+29,901
| +5% | +$526K | 0.01% | 836 |
|
|
2024
Q4 | $9.94M | Buy |
561,550
+200,077
| +55% | +$3.54M | ﹤0.01% | 895 |
|
|
2024
Q3 | $6.56M | Buy |
361,473
+115,638
| +47% | +$2.1M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $4.29M | Buy |
245,835
+25,167
| +11% | +$439K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $3.82M | Sell |
220,668
-780,298
| -78% | -$13.5M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $16.9M | Buy |
1,000,966
+408,980
| +69% | +$6.91M | 0.01% | 747 |
|
|
2023
Q3 | $9.59M | Sell |
591,986
-204,256
| -26% | -$3.31M | ﹤0.01% | 885 |
|
|
2023
Q2 | $12.7M | Sell |
796,242
-7,578
| -0.9% | -$121K | ﹤0.01% | 825 |
|
|
2023
Q1 | $13.1M | Buy |
803,820
+43,167
| +6% | +$703K | 0.01% | 766 |
|
|
2022
Q4 | $12.9M | Buy |
760,653
+178,383
| +31% | +$3.03M | 0.01% | 762 |
|
|
2022
Q3 | $10.2K | Buy |
582,270
+326,836
| +128% | +$5.71K | ﹤0.01% | 827 |
|
|
2022
Q2 | $4.41K | Sell |
255,434
-15,568
| -6% | -$269 | ﹤0.01% | 1247 |
|
|
2022
Q1 | $5.15M | Buy |
271,002
+35,120
| +15% | +$667K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $4.79M | Buy |
235,882
+72,544
| +44% | +$1.47M | ﹤0.01% | 1207 |
|
|
2021
Q3 | $3.36M | Sell |
163,338
-12,677
| -7% | -$261K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $3.62M | Buy |
176,015
+172,716
| +5,235% | +$3.55M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $67K | Sell |
3,299
-300,729
| -99% | -$6.11M | ﹤0.01% | 3194 |
|
|
2020
Q4 | $6.13M | Sell |
304,028
-24,510
| -7% | -$494K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $6.35M | Sell |
328,538
-572
| -0.2% | -$11.1K | 0.01% | 962 |
|
|
2020
Q2 | $6.11M | Sell |
329,110
-52,294
| -14% | -$971K | 0.01% | 957 |
|
|
2020
Q1 | $6.16M | Buy |
+381,404
| New | +$6.16M | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-4,032
| Closed | -$78K | – | 4391 |
|
|
2018
Q1 | $78K | Sell |
4,032
-878
| -18% | -$17K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $98K | Buy |
+4,910
| New | +$98K | ﹤0.01% | 2724 |
|