Brown Advisory’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 | $1.02M | Hold |
57,241
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $1.01M | Buy |
57,241
+740
| +1% | +$13K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1M | Sell |
56,501
-2,467
| -4% | -$43.7K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.07M | Buy |
58,968
+5,967
| +11% | +$108K | ﹤0.01% | 772 |
|
|
2024
Q2 | $920K | Hold |
53,001
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $918K | Sell |
53,001
-1,415
| -3% | -$24.5K | ﹤0.01% | 802 |
|
|
2023
Q4 | $917K | Sell |
54,416
-19,641
| -27% | -$331K | ﹤0.01% | 787 |
|
|
2023
Q3 | $1.18M | Sell |
74,057
-501
| -0.7% | -$8K | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.19M | Sell |
74,558
-500
| -0.7% | -$7.99K | ﹤0.01% | 717 |
|
|
2023
Q1 | $1.2M | Sell |
75,058
-2,800
| -4% | -$44.7K | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.31M | Buy |
+77,858
| New | +$1.31M | ﹤0.01% | 693 |
|