Brinker Capital Investments’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 | – | Sell |
-14,867
| Closed | -$262K | – | 2007 |
|
|
2025
Q1 | $262K | Buy |
+14,867
| New | +$262K | ﹤0.01% | 1689 |
|
|
2024
Q4 | – | Sell |
-16,470
| Closed | -$298K | – | 1852 |
|
|
2024
Q3 | $298K | Buy |
16,470
+829
| +5% | +$15K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $272K | Sell |
15,641
-3,226
| -17% | -$56K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $327K | Sell |
18,867
-2,029
| -10% | -$35.1K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $352K | Sell |
20,896
-20,197
| -49% | -$340K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $656K | Sell |
41,093
-1,270
| -3% | -$20.3K | 0.01% | 1095 |
|
|
2023
Q2 | $677K | Buy |
42,363
+147
| +0.3% | +$2.35K | 0.01% | 1099 |
|
|
2023
Q1 | $674K | Buy |
+42,216
| New | +$674K | 0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-21,083
| Closed | -$363K | – | 1341 |
|
|
2022
Q2 | $363K | Buy |
21,083
+9,841
| +88% | +$169K | 0.01% | 1093 |
|
|
2022
Q1 | $214K | Hold |
11,242
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $228K | Sell |
11,242
-4,155
| -27% | -$84.3K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $316K | Sell |
15,397
-148,500
| -91% | -$3.05M | 0.01% | 1120 |
|
|
2021
Q2 | $3.38M | Hold |
163,897
| – | – | 0.04% | 426 |
|
|
2021
Q1 | $3.3M | Hold |
163,897
| – | – | 0.05% | 359 |
|
|
2020
Q4 | $3.31M | Buy |
+163,897
| New | +$3.31M | 0.05% | 430 |
|
|
2020
Q3 | – | Sell |
-163,897
| Closed | -$3.02M | – | 1148 |
|
|
2020
Q2 | $3.02M | Buy |
163,897
+15,394
| +10% | +$284K | 0.13% | 138 |
|
|
2020
Q1 | $2.44M | Buy |
148,503
+3
| +0% | +$49 | 0.11% | 147 |
|
|
2019
Q4 | $2.98M | Buy |
+148,500
| New | +$2.98M | 0.1% | 163 |
|
|
2019
Q3 | – | Sell |
-235
| Closed | -$5K | – | 825 |
|
|
2019
Q2 | $5K | Buy |
235
+4
| +2% | +$85 | ﹤0.01% | 839 |
|
|
2019
Q1 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 728 |
|