Bank of New York Mellon’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 | $384K | Sell |
21,578
-4,520
| -17% | -$80.5K | ﹤0.01% | 3637 |
|
|
2025
Q1 | $459K | Sell |
26,098
-3,654
| -12% | -$64.3K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $527K | Buy |
+29,752
| New | +$527K | ﹤0.01% | 3477 |
|
|
2023
Q2 | – | Sell |
-80,922
| Closed | -$1.29M | – | 4402 |
|
|
2023
Q1 | $1.29M | Buy |
80,922
+7,225
| +10% | +$115K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.24M | Buy |
73,697
+34,027
| +86% | +$572K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $662K | Sell |
39,670
-5,875
| -13% | -$98K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $785K | Buy |
45,545
+8,973
| +25% | +$155K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $696K | Buy |
36,572
+6,095
| +20% | +$116K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $619K | Buy |
30,477
+4,725
| +18% | +$96K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $529K | Buy |
+25,752
| New | +$529K | ﹤0.01% | 3775 |
|
|
2018
Q4 | – | Sell |
-13,019
| Closed | -$249K | – | 4236 |
|
|
2018
Q3 | $249K | Buy |
+13,019
| New | +$249K | ﹤0.01% | 3866 |
|
|
2018
Q2 | – | Sell |
-11,448
| Closed | -$223K | – | 4228 |
|
|
2018
Q1 | $223K | Buy |
11,448
+684
| +6% | +$13.3K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $215K | Buy |
+10,764
| New | +$215K | ﹤0.01% | 3912 |
|
|
2017
Q3 | – | Sell |
-121,444
| Closed | -$2.43M | – | 4283 |
|
|
2017
Q2 | $2.43M | Buy |
121,444
+560
| +0.5% | +$11.2K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $2.36M | Buy |
120,884
+3,356
| +3% | +$65.5K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $2.23M | Buy |
+117,528
| New | +$2.23M | ﹤0.01% | 2781 |
|