Blackhawk Capital Partners’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 | $2.74M | Buy |
+153,895
| New | +$2.74M | 1.26% | 19 |
|
|
2025
Q1 | – | Sell |
-63,074
| Closed | -$1.12M | – | 134 |
|
|
2024
Q4 | $1.12M | Sell |
63,074
-82,017
| -57% | -$1.45M | 0.58% | 61 |
|
|
2024
Q3 | $2.63M | Buy |
145,091
+6,944
| +5% | +$126K | 1.4% | 17 |
|
|
2024
Q2 | $2.4M | Sell |
138,147
-3,059
| -2% | -$53.1K | 1.45% | 21 |
|
|
2024
Q1 | $2.45M | Sell |
141,206
-8,757
| -6% | -$152K | 1.53% | 18 |
|
|
2023
Q4 | $2.53M | Buy |
149,963
+90,100
| +151% | +$1.52M | 1.71% | 19 |
|
|
2023
Q3 | $956K | Buy |
59,863
+17,245
| +40% | +$275K | 0.7% | 52 |
|
|
2023
Q2 | $681K | Buy |
+42,618
| New | +$681K | 0.47% | 66 |
|
|
2023
Q1 | – | Sell |
-44,173
| Closed | -$742K | – | 88 |
|
|
2022
Q4 | $742K | Buy |
+44,173
| New | +$742K | 0.58% | 63 |
|
|
2022
Q2 | – | Sell |
-39,774
| Closed | -$757K | – | 80 |
|
|
2022
Q1 | $757K | Sell |
39,774
-84,899
| -68% | -$1.62M | 0.51% | 58 |
|
|
2021
Q4 | $2.53M | Buy |
124,673
+83,405
| +202% | +$1.69M | 1.53% | 20 |
|
|
2021
Q3 | $848K | Sell |
41,268
-78,095
| -65% | -$1.6M | 0.54% | 66 |
|
|
2021
Q2 | $2.41M | Buy |
119,363
+79,798
| +202% | +$1.61M | 1.63% | 16 |
|
|
2021
Q1 | $799K | Buy |
39,565
+28,576
| +260% | +$577K | 0.6% | 58 |
|
|
2020
Q4 | $211K | Buy |
+10,989
| New | +$211K | 0.18% | 85 |
|