Beacon Capital Management LLC (Tennessee)’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 | $16.7K | Hold |
938
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $16.5K | Hold |
938
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $16.6K | Hold |
938
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $17K | Sell |
938
-4
| -0.4% | -$72 | ﹤0.01% | 526 |
|
|
2024
Q2 | $16.4K | Hold |
942
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $16.3K | Hold |
942
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $15K | Sell |
942
-3
| -0.3% | -$48 | ﹤0.01% | 432 |
|
|
2023
Q3 | $15.1K | Hold |
945
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $15.1K | Sell |
945
-1
| -0.1% | -$16 | ﹤0.01% | 461 |
|
|
2023
Q1 | $15.1K | Sell |
946
-3
| -0.3% | -$48 | ﹤0.01% | 411 |
|
|
2022
Q4 | $15.9K | Sell |
949
-142
| -13% | -$2.39K | 0.01% | 412 |
|
|
2022
Q3 | $18K | Sell |
1,091
-82
| -7% | -$1.35K | 0.01% | 363 |
|
|
2022
Q2 | $23K | Hold |
1,173
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $23K | Buy |
+1,173
| New | +$23K | 0.01% | 362 |
|