Cambridge Investment Research Advisors’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 | $21M | Buy |
1,179,285
+4,254
| +0.4% | +$75.7K | 0.06% | 299 |
|
|
2025
Q1 | $20.7M | Sell |
1,175,031
-250,524
| -18% | -$4.41M | 0.07% | 281 |
|
|
2024
Q4 | $25.2M | Sell |
1,425,555
-33,223
| -2% | -$588K | 0.08% | 227 |
|
|
2024
Q3 | $26.4M | Buy |
1,458,778
+152,436
| +12% | +$2.76M | 0.09% | 217 |
|
|
2024
Q2 | $22.7M | Buy |
1,306,342
+38,096
| +3% | +$661K | 0.08% | 224 |
|
|
2024
Q1 | $22M | Buy |
1,268,246
+22,359
| +2% | +$387K | 0.08% | 232 |
|
|
2023
Q4 | $21M | Buy |
1,245,887
+36,186
| +3% | +$610K | 0.09% | 218 |
|
|
2023
Q3 | $19.3M | Sell |
1,209,701
-92,819
| -7% | -$1.48M | 0.09% | 223 |
|
|
2023
Q2 | $20.8M | Buy |
1,302,520
+23,574
| +2% | +$376K | 0.09% | 209 |
|
|
2023
Q1 | $20.4M | Sell |
1,278,946
-234,100
| -15% | -$3.74M | 0.1% | 214 |
|
|
2022
Q4 | $25.4M | Buy |
1,513,046
+216,469
| +17% | +$3.64M | 0.13% | 157 |
|
|
2022
Q3 | $21.7M | Sell |
1,296,577
-127,710
| -9% | -$2.13M | 0.12% | 170 |
|
|
2022
Q2 | $24.5M | Sell |
1,424,287
-452,491
| -24% | -$7.8M | 0.13% | 158 |
|
|
2022
Q1 | $35.7M | Sell |
1,876,778
-520,463
| -22% | -$9.9M | 0.16% | 114 |
|
|
2021
Q4 | $48.7M | Buy |
2,397,241
+128,293
| +6% | +$2.61M | 0.22% | 79 |
|
|
2021
Q3 | $46.6M | Buy |
2,268,948
+146,091
| +7% | +$3M | 0.23% | 78 |
|
|
2021
Q2 | $43.7M | Buy |
2,122,857
+731,190
| +53% | +$15.1M | 0.21% | 84 |
|
|
2021
Q1 | $28M | Sell |
1,391,667
-1,160
| -0.1% | -$23.4K | 0.15% | 137 |
|
|
2020
Q4 | $28.1M | Buy |
1,392,827
+1,076
| +0.1% | +$21.7K | 0.16% | 121 |
|
|
2020
Q3 | $26.7M | Sell |
1,391,751
-114,462
| -8% | -$2.19M | 0.18% | 118 |
|
|
2020
Q2 | $27.7M | Sell |
1,506,213
-198,713
| -12% | -$3.66M | 0.21% | 94 |
|
|
2020
Q1 | $28M | Sell |
1,704,926
-361,810
| -18% | -$5.93M | 0.27% | 75 |
|
|
2019
Q4 | $41.5M | Buy |
2,066,736
+743,893
| +56% | +$14.9M | 0.32% | 60 |
|
|
2019
Q3 | $26.1M | Buy |
1,322,843
+172,684
| +15% | +$3.41M | 0.23% | 92 |
|
|
2019
Q2 | $22.3M | Buy |
1,150,159
+227,110
| +25% | +$4.4M | 0.2% | 106 |
|
|
2019
Q1 | $17.6M | Buy |
923,049
+100,161
| +12% | +$1.91M | 0.17% | 123 |
|
|
2018
Q4 | $14.8M | Sell |
822,888
-657,074
| -44% | -$11.8M | 0.16% | 132 |
|
|
2018
Q3 | $28.3M | Buy |
1,479,962
+288,145
| +24% | +$5.5M | 0.27% | 73 |
|
|
2018
Q2 | $22.7M | Sell |
1,191,817
-25,011
| -2% | -$477K | 0.24% | 87 |
|
|
2018
Q1 | $23.7M | Buy |
1,216,828
+45,838
| +4% | +$892K | 0.27% | 75 |
|
|
2017
Q4 | $23.4M | Buy |
1,170,990
+86,029
| +8% | +$1.72M | 0.28% | 69 |
|
|
2017
Q3 | $21.8M | Buy |
1,084,961
+116,829
| +12% | +$2.35M | 0.29% | 60 |
|
|
2017
Q2 | $19.4M | Buy |
+968,132
| New | +$19.4M | 0.28% | 70 |
|
|
2016
Q4 | – | Sell |
-403,256
| Closed | -$7.88M | – | 1761 |
|
|
2016
Q3 | $7.88M | Buy |
+403,256
| New | +$7.88M | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-211,208
| Closed | -$3.94M | – | 1635 |
|
|
2016
Q1 | $3.94M | Buy |
211,208
+59,607
| +39% | +$1.11M | 0.09% | 211 |
|
|
2015
Q4 | $2.87M | Buy |
+151,601
| New | +$2.87M | 0.07% | 269 |
|
|
2015
Q3 | – | Sell |
-51,176
| Closed | -$970K | – | 1517 |
|
|
2015
Q2 | $970K | Sell |
51,176
-5,855
| -10% | -$111K | 0.03% | 518 |
|
|
2015
Q1 | $1.1M | Buy |
57,031
+3,333
| +6% | +$64K | 0.03% | 476 |
|
|
2014
Q4 | $1.01M | Buy |
+53,698
| New | +$1.01M | 0.03% | 469 |
|