Capital Advisors Ltd’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34K | Sell |
1,923
-532
| -22% | -$9.69K | ﹤0.01% | 579 |
|
|
2025
Q4 | $45K | Buy |
2,455
+21
| +0.9% | +$384 | 0.01% | 499 |
|
|
2025
Q3 | $44K | Sell |
2,434
-525
| -18% | -$9.48K | 0.01% | 497 |
|
|
2025
Q2 | $53K | Hold |
2,959
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $52K | Hold |
2,959
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $52K | Hold |
2,959
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $54K | Hold |
2,959
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $51K | Hold |
2,959
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $51K | Hold |
2,959
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $50K | Hold |
2,959
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $47K | Hold |
2,959
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $47K | Sell |
2,959
-6,890
| -70% | -$110K | 0.01% | 435 |
|
|
2023
Q1 | $157K | Sell |
9,849
-2
| -0% | -$35 | 0.03% | 268 |
|
|
2022
Q4 | $165K | Buy |
9,851
+2
| +0% | +$34 | 0.03% | 255 |
|
|
2022
Q3 | $164K | Hold |
9,849
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $170K | Hold |
9,849
| – | – | 0.03% | 253 |
|
|
2022
Q1 | $187K | Hold |
9,849
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $200K | Hold |
9,849
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $202K | Hold |
9,849
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $203K | Hold |
9,849
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $198K | Hold |
9,849
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $199K | Hold |
9,849
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $189K | Hold |
9,849
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $181K | Hold |
9,849
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $162K | Hold |
9,849
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $198K | Hold |
9,849
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $194K | Hold |
9,849
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $191K | Buy |
9,849
+1,120
| +13% | +$21.5K | 0.05% | 151 |
|
|
2019
Q1 | $166K | Hold |
8,729
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $157K | Sell |
8,729
-16,487
| -65% | -$306K | 0.05% | 164 |
|
|
2018
Q3 | $482K | Hold |
25,216
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $481K | Hold |
25,216
| – | – | 0.15% | 81 |
|
|
2018
Q1 | $491K | Buy |
25,216
+5,987
| +31% | +$118K | 0.16% | 80 |
|
|
2017
Q4 | $385K | Buy |
19,229
+1,239
| +7% | +$24.9K | 0.13% | 87 |
|
|
2017
Q3 | $361K | Hold |
17,990
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $360K | Hold |
17,990
| – | – | 0.13% | 88 |
|
|
2017
Q1 | $351K | Hold |
17,990
| – | – | 0.14% | 84 |
|
|
2016
Q4 | $342K | Sell |
17,990
-427
| -2% | -$8.2K | 0.14% | 85 |
|
|
2016
Q3 | $360K | Buy |
18,417
+5,102
| +38% | +$99.5K | 0.16% | 77 |
|
|
2016
Q2 | $253K | Buy |
13,315
+12,771
| +2,348% | +$242K | 0.12% | 92 |
|
|
2016
Q1 | $10K | Buy |
+544
| New | +$10.1K | 0.01% | 267 |
|
Other funds holding FPE
