BAM
Bellevue Asset Management’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 | $49.1K | Hold |
2,759
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $48.5K | Hold |
2,759
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $48.8K | Hold |
2,759
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $49.9K | Hold |
2,759
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $47.9K | Hold |
2,759
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $47.8K | Hold |
2,759
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $46.5K | Hold |
2,759
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $44.1K | Hold |
2,759
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $44.1K | Hold |
2,759
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $44K | Sell |
2,759
-375
| -12% | -$5.99K | 0.03% | 157 |
|
|
2022
Q4 | $52.5K | Sell |
3,134
-500
| -14% | -$8.38K | 0.04% | 146 |
|
|
2022
Q3 | $61K | Hold |
3,634
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $63K | Hold |
3,634
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $69K | Sell |
3,634
-704
| -16% | -$13.4K | 0.04% | 142 |
|
|
2021
Q4 | $88K | Hold |
4,338
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $89K | Sell |
4,338
-2,759
| -39% | -$56.6K | 0.05% | 125 |
|
|
2021
Q2 | $146K | Hold |
7,097
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $143K | Hold |
7,097
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $144K | Hold |
7,097
| – | – | 0.09% | 92 |
|
|
2020
Q3 | $136K | Hold |
7,097
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $131K | Buy |
7,097
+1,079
| +18% | +$19.9K | 0.13% | 92 |
|
|
2020
Q1 | $107K | Hold |
6,018
| – | – | 0.11% | 104 |
|
|
2019
Q4 | $121K | Buy |
+6,018
| New | +$121K | 0.09% | 99 |
|