Belpointe Asset Management’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 | $367K | Buy |
20,628
+8,763
| +74% | +$156K | 0.02% | 691 |
|
|
2025
Q1 | $209K | Sell |
11,865
-8,238
| -41% | -$145K | 0.01% | 850 |
|
|
2024
Q4 | $357K | Buy |
20,103
+28
| +0.1% | +$497 | 0.02% | 597 |
|
|
2024
Q3 | $363K | Buy |
+20,075
| New | +$363K | 0.02% | 599 |
|
|
2024
Q2 | – | Sell |
-16,580
| Closed | -$287K | – | 882 |
|
|
2024
Q1 | $287K | Sell |
16,580
-965
| -6% | -$16.7K | 0.02% | 610 |
|
|
2023
Q4 | $296K | Sell |
17,545
-29
| -0.2% | -$489 | 0.03% | 528 |
|
|
2023
Q3 | $281K | Sell |
17,574
-2,038
| -10% | -$32.5K | 0.03% | 495 |
|
|
2023
Q2 | $313K | Sell |
19,612
-43,411
| -69% | -$693K | 0.03% | 434 |
|
|
2023
Q1 | $1.01M | Buy |
63,023
+19,688
| +45% | +$314K | 0.05% | 330 |
|
|
2022
Q4 | $728K | Sell |
43,335
-49,528
| -53% | -$832K | 0.04% | 398 |
|
|
2022
Q3 | $1.55M | Sell |
92,863
-12,069
| -12% | -$202K | 0.1% | 207 |
|
|
2022
Q2 | $1.81M | Sell |
104,932
-2,888
| -3% | -$49.8K | 0.12% | 185 |
|
|
2022
Q1 | $2.05M | Buy |
107,820
+20,589
| +24% | +$392K | 0.12% | 171 |
|
|
2021
Q4 | $1.77M | Buy |
87,231
+11,029
| +14% | +$224K | 0.11% | 190 |
|
|
2021
Q3 | $1.57M | Buy |
76,202
+20,290
| +36% | +$417K | 0.11% | 195 |
|
|
2021
Q2 | $1.15M | Buy |
55,912
+29,285
| +110% | +$603K | 0.08% | 259 |
|
|
2021
Q1 | $537K | Buy |
26,627
+4,534
| +21% | +$91.4K | 0.05% | 407 |
|
|
2020
Q4 | $446K | Buy |
22,093
+1,864
| +9% | +$37.6K | 0.04% | 435 |
|
|
2020
Q3 | $388K | Buy |
20,229
+1,445
| +8% | +$27.7K | 0.04% | 375 |
|
|
2020
Q2 | $346K | Buy |
18,784
+871
| +5% | +$16K | 0.04% | 376 |
|
|
2020
Q1 | $294K | Buy |
17,913
+257
| +1% | +$4.22K | 0.05% | 345 |
|
|
2019
Q4 | $354K | Sell |
17,656
-3,974
| -18% | -$79.7K | 0.04% | 408 |
|
|
2019
Q3 | $427K | Buy |
21,630
+10,358
| +92% | +$204K | 0.07% | 317 |
|
|
2019
Q2 | $219K | Buy |
+11,272
| New | +$219K | 0.04% | 390 |
|