B
Barings’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 | $10.6M | Sell |
596,147
-26,298
| -4% | -$468K | 0.25% | 40 |
|
|
2025
Q1 | $10.9M | Sell |
622,445
-10,750
| -2% | -$189K | 0.27% | 43 |
|
|
2024
Q4 | $11.2M | Hold |
633,195
| – | – | 0.27% | 42 |
|
|
2024
Q3 | $11.5M | Hold |
633,195
| – | – | 0.27% | 41 |
|
|
2024
Q2 | $11M | Hold |
633,195
| – | – | 0.27% | 35 |
|
|
2024
Q1 | $11M | Hold |
633,195
| – | – | 0.28% | 38 |
|
|
2023
Q4 | $10.7M | Buy |
633,195
+427,333
| +208% | +$7.2M | 0.34% | 36 |
|
|
2023
Q3 | $3.29M | Sell |
205,862
-46,879
| -19% | -$749K | 0.11% | 81 |
|
|
2023
Q2 | $4.04M | Sell |
252,741
-152,782
| -38% | -$2.44M | 0.14% | 72 |
|
|
2023
Q1 | $6.47M | Buy |
405,523
+89,972
| +29% | +$1.44M | 0.22% | 63 |
|
|
2022
Q4 | $5.3M | Buy |
315,551
+46,478
| +17% | +$781K | 0.19% | 74 |
|
|
2022
Q3 | $4.49M | Hold |
269,073
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $4.64M | Hold |
269,073
| – | – | 0.17% | 85 |
|
|
2022
Q1 | $5.12M | Hold |
269,073
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $5.47M | Hold |
269,073
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $5.53M | Hold |
269,073
| – | – | 0.13% | 90 |
|
|
2021
Q2 | $5.54M | Hold |
269,073
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $5.42M | Sell |
269,073
-56,900
| -17% | -$1.15M | 0.13% | 100 |
|
|
2020
Q4 | $6.58M | Hold |
325,973
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $6.25M | Hold |
325,973
| – | – | 0.14% | 122 |
|
|
2020
Q2 | $5.35M | Hold |
325,973
| – | – | 0.18% | 105 |
|
|
2020
Q1 | $5.35M | Buy |
+325,973
| New | +$5.35M | 0.18% | 105 |
|