Beacon Pointe 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 | $1.45M | Sell |
81,551
-650
| -0.8% | -$11.6K | 0.02% | 561 |
|
|
2025
Q1 | $1.45M | Sell |
82,201
-546
| -0.7% | -$9.6K | 0.02% | 537 |
|
|
2024
Q4 | $1.46M | Sell |
82,747
-7,045
| -8% | -$125K | 0.02% | 535 |
|
|
2024
Q3 | $1.63M | Sell |
89,792
-953
| -1% | -$17.2K | 0.02% | 509 |
|
|
2024
Q2 | $1.58M | Sell |
90,745
-27,776
| -23% | -$482K | 0.02% | 530 |
|
|
2024
Q1 | $2.05M | Sell |
118,521
-20,571
| -15% | -$356K | 0.02% | 490 |
|
|
2023
Q4 | $2.35M | Sell |
139,092
-42,896
| -24% | -$723K | 0.03% | 438 |
|
|
2023
Q3 | $2.91M | Buy |
181,988
+115,847
| +175% | +$1.85M | 0.04% | 378 |
|
|
2023
Q2 | $1.06M | Sell |
66,141
-129,757
| -66% | -$2.07M | 0.02% | 510 |
|
|
2023
Q1 | $3.13M | Buy |
195,898
+128,553
| +191% | +$2.05M | 0.05% | 299 |
|
|
2022
Q4 | $1.13M | Sell |
67,345
-3,100
| -4% | -$52.1K | 0.02% | 478 |
|
|
2022
Q3 | $1.18M | Buy |
70,445
+8,778
| +14% | +$146K | 0.03% | 428 |
|
|
2022
Q2 | $1.06M | Sell |
61,667
-4,486
| -7% | -$77.3K | 0.02% | 456 |
|
|
2022
Q1 | $1.26M | Buy |
66,153
+10,753
| +19% | +$204K | 0.02% | 556 |
|
|
2021
Q4 | $1.13M | Buy |
55,400
+2,092
| +4% | +$42.5K | 0.03% | 358 |
|
|
2021
Q3 | $1.1M | Buy |
53,308
+34,458
| +183% | +$708K | 0.03% | 393 |
|
|
2021
Q2 | $388K | Buy |
+18,850
| New | +$388K | 0.01% | 570 |
|