BCM
Brookstone Capital Management’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 | $2.86M | Buy |
160,523
+17,733
| +12% | +$316K | 0.04% | 360 |
|
|
2025
Q1 | $2.51M | Buy |
142,790
+10,029
| +8% | +$176K | 0.04% | 369 |
|
|
2024
Q4 | $2.35M | Buy |
132,761
+13,554
| +11% | +$240K | 0.03% | 358 |
|
|
2024
Q3 | $2.16M | Buy |
119,207
+5,685
| +5% | +$103K | 0.03% | 369 |
|
|
2024
Q2 | $2M | Buy |
113,522
+9,523
| +9% | +$168K | 0.03% | 369 |
|
|
2024
Q1 | $1.8M | Buy |
103,999
+16,911
| +19% | +$293K | 0.03% | 367 |
|
|
2023
Q4 | $1.47M | Buy |
87,088
+55,171
| +173% | +$930K | 0.03% | 383 |
|
|
2023
Q3 | $496K | Buy |
31,917
+17,586
| +123% | +$273K | 0.01% | 574 |
|
|
2023
Q2 | $228K | Buy |
+14,331
| New | +$228K | ﹤0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-565,751
| Closed | -$11.3M | – | 348 |
|
|
2017
Q4 | $11.3M | Sell |
565,751
-75,977
| -12% | -$1.52M | 1.02% | 15 |
|
|
2017
Q3 | $12.9M | Sell |
641,728
-61,895
| -9% | -$1.24M | 1.17% | 14 |
|
|
2017
Q2 | $14.1M | Buy |
+703,623
| New | +$14.1M | 1.34% | 8 |
|
|
2016
Q4 | – | Sell |
-1,063,198
| Closed | -$20.8M | – | 245 |
|
|
2016
Q3 | $20.8M | Sell |
1,063,198
-70,857
| -6% | -$1.39M | 2.29% | 3 |
|
|
2016
Q2 | $21.6M | Buy |
1,134,055
+175,163
| +18% | +$3.33M | 2.82% | 5 |
|
|
2016
Q1 | $17.9M | Sell |
958,892
-224,176
| -19% | -$4.19M | 2.7% | 4 |
|
|
2015
Q4 | $22.4M | Buy |
+1,183,068
| New | +$22.4M | 4.31% | 3 |
|