BEI
Benjamin Edwards Inc’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 | $2.61M | Buy |
146,373
+4,323
| +3% | +$77K | 0.03% | 406 |
|
|
2025
Q1 | $2.5M | Buy |
142,050
+7,422
| +6% | +$131K | 0.03% | 367 |
|
|
2024
Q4 | $2.38M | Buy |
134,628
+14,617
| +12% | +$259K | 0.03% | 405 |
|
|
2024
Q3 | $2.17M | Buy |
+120,011
| New | +$2.17M | 0.03% | 415 |
|
|
2023
Q3 | – | Sell |
-123
| Closed | -$2K | – | 652 |
|
|
2023
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $2K | Sell |
123
-88,581
| -100% | -$1.44M | ﹤0.01% | 661 |
|
|
2022
Q4 | $1.49M | Buy |
88,704
+693
| +0.8% | +$11.6K | 0.39% | 75 |
|
|
2022
Q3 | $1.47M | Buy |
88,011
+905
| +1% | +$15.1K | 0.44% | 66 |
|
|
2022
Q2 | $1.5M | Sell |
87,106
-856
| -1% | -$14.8K | 0.44% | 64 |
|
|
2022
Q1 | $1.67M | Sell |
87,962
-1,909
| -2% | -$36.3K | 0.49% | 55 |
|
|
2021
Q4 | $1.83M | Sell |
89,871
-154
| -0.2% | -$3.13K | 0.59% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
90,025
+1,468
| +2% | +$30.2K | 1.12% | 13 |
|
|
2021
Q2 | $1.82M | Buy |
88,557
+107
| +0.1% | +$2.2K | 1.25% | 7 |
|
|
2021
Q1 | $1.78M | Sell |
88,450
-429
| -0.5% | -$8.64K | 1.35% | 9 |
|
|
2020
Q4 | $1.79M | Sell |
88,879
-8,092
| -8% | -$163K | 1.39% | 10 |
|
|
2020
Q3 | $1.86M | Sell |
96,971
-20,866
| -18% | -$400K | 1.54% | 6 |
|
|
2020
Q2 | $2.17M | Sell |
117,837
-3,026
| -3% | -$55.8K | 1.81% | 7 |
|
|
2020
Q1 | $1.98M | Buy |
120,863
+9,443
| +8% | +$155K | 2.06% | 5 |
|
|
2019
Q4 | $2.24M | Buy |
111,420
+2,623
| +2% | +$52.6K | 4.56% | 3 |
|
|
2019
Q3 | $2.15M | Sell |
108,797
-3,524
| -3% | -$69.5K | 4.65% | 3 |
|
|
2019
Q2 | $2.18M | Buy |
+112,321
| New | +$2.18M | 5.27% | 3 |
|