Caldwell Sutter Capital’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 | $99.1K | Sell |
5,569
-50
| -0.9% | -$890 | 0.05% | 280 |
|
|
2025
Q1 | $98.8K | Sell |
5,619
-245
| -4% | -$4.31K | 0.05% | 277 |
|
|
2024
Q4 | $104K | Hold |
5,864
| – | – | 0.05% | 273 |
|
|
2024
Q3 | $106K | Buy |
5,864
+180
| +3% | +$3.26K | 0.05% | 272 |
|
|
2024
Q2 | $98.7K | Buy |
5,684
+193
| +4% | +$3.35K | 0.05% | 276 |
|
|
2024
Q1 | $95.1K | Buy |
5,491
+300
| +6% | +$5.2K | 0.05% | 279 |
|
|
2023
Q4 | $87.5K | Buy |
5,191
+548
| +12% | +$9.24K | 0.04% | 283 |
|
|
2023
Q3 | $74.1K | Buy |
4,643
+368
| +9% | +$5.88K | 0.04% | 292 |
|
|
2023
Q2 | $68.3K | Buy |
4,275
+2,000
| +88% | +$31.9K | 0.04% | 294 |
|
|
2023
Q1 | $36.3K | Buy |
+2,275
| New | +$36.3K | 0.03% | 278 |
|