BFG
Berger Financial Group’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 | $737K | Sell |
41,380
-2,025
| -5% | -$36K | 0.05% | 218 |
|
|
2025
Q1 | $763K | Sell |
43,405
-5,274
| -11% | -$92.8K | 0.05% | 209 |
|
|
2024
Q4 | $862K | Sell |
48,679
-2,845
| -6% | -$50.4K | 0.06% | 188 |
|
|
2024
Q3 | $933K | Sell |
51,524
-5,343
| -9% | -$96.7K | 0.07% | 166 |
|
|
2024
Q2 | $987K | Sell |
56,867
-5,272
| -8% | -$91.5K | 0.08% | 157 |
|
|
2024
Q1 | $1.08M | Sell |
62,139
-20,649
| -25% | -$358K | 0.09% | 144 |
|
|
2023
Q4 | $1.4M | Sell |
82,788
-1,472,286
| -95% | -$24.8M | 0.14% | 108 |
|
|
2023
Q3 | $24.8M | Buy |
1,555,074
+32,535
| +2% | +$520K | 2.85% | 9 |
|
|
2023
Q2 | $24.3M | Buy |
1,522,539
+24,735
| +2% | +$395K | 2.76% | 9 |
|
|
2023
Q1 | $23.9M | Buy |
1,497,804
+63,874
| +4% | +$1.02M | 2.88% | 7 |
|
|
2022
Q4 | $24.1M | Sell |
1,433,930
-73,543
| -5% | -$1.24M | 3.18% | 5 |
|
|
2022
Q3 | $25.2M | Buy |
1,507,473
+20,786
| +1% | +$347K | 3.7% | 4 |
|
|
2022
Q2 | $25.6M | Buy |
1,486,687
+500
| +0% | +$8.62K | 3.74% | 4 |
|
|
2022
Q1 | $28.3M | Buy |
1,486,187
+788,579
| +113% | +$15M | 3.59% | 5 |
|
|
2021
Q4 | $14.2M | Buy |
697,608
+7,949
| +1% | +$162K | 1.88% | 12 |
|
|
2021
Q3 | $14.2M | Buy |
689,659
+11,854
| +2% | +$243K | 2.55% | 7 |
|
|
2021
Q2 | $14M | Buy |
677,805
+19,201
| +3% | +$396K | 2.53% | 7 |
|
|
2021
Q1 | $13.3M | Buy |
658,604
+26,108
| +4% | +$526K | 2.89% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
+632,496
| New | +$12.8M | 2.23% | 8 |
|