BIA
Barry Investment Advisors’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 | – | Sell |
-43,067
| Closed | -$758K | – | 107 |
|
|
2025
Q1 | $758K | Sell |
43,067
-4,608
| -10% | -$81.1K | 0.2% | 54 |
|
|
2024
Q4 | $844K | Buy |
47,675
+24,674
| +107% | +$437K | 0.27% | 52 |
|
|
2024
Q3 | $416K | Buy |
23,001
+198
| +0.9% | +$3.58K | 0.13% | 74 |
|
|
2024
Q2 | $397K | Buy |
22,803
+960
| +4% | +$16.7K | 0.13% | 81 |
|
|
2024
Q1 | $378K | Buy |
21,843
+131
| +0.6% | +$2.27K | 0.13% | 81 |
|
|
2023
Q4 | $366K | Sell |
21,712
-2,422
| -10% | -$40.8K | 0.12% | 78 |
|
|
2023
Q3 | $385K | Sell |
24,134
-482
| -2% | -$7.7K | 0.14% | 73 |
|
|
2023
Q2 | $393K | Sell |
24,616
-127
| -0.5% | -$2.03K | 0.13% | 82 |
|
|
2023
Q1 | $395K | Sell |
24,743
-639
| -3% | -$10.2K | 0.13% | 84 |
|
|
2022
Q4 | $426K | Buy |
+25,382
| New | +$426K | 0.13% | 81 |
|