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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44K | Sell |
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|
2025
Q2 | $53K | Hold |
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|
2025
Q1 | $52K | Hold |
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|
2024
Q4 | $52K | Hold |
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|
2024
Q3 | $54K | Hold |
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|
2024
Q2 | $51K | Hold |
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|
2024
Q1 | $51K | Hold |
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|
2023
Q4 | $50K | Hold |
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|
2023
Q3 | $47K | Hold |
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|
2023
Q2 | $47K | Sell |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $165K | Buy |
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|
2022
Q3 | $164K | Hold |
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|
2022
Q2 | $170K | Hold |
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|
2022
Q1 | $187K | Hold |
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|
2021
Q4 | $200K | Hold |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $203K | Hold |
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|
2021
Q1 | $198K | Hold |
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|
2020
Q4 | $199K | Hold |
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|
2020
Q3 | $189K | Hold |
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|
2020
Q2 | $181K | Hold |
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|
2020
Q1 | $162K | Hold |
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|
2019
Q4 | $198K | Hold |
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|
2019
Q3 | $194K | Hold |
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|
2019
Q2 | $191K | Buy |
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|
2019
Q1 | $166K | Hold |
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|
2018
Q4 | $157K | Sell |
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|
2018
Q3 | $482K | Hold |
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|
2018
Q2 | $481K | Hold |
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|
2018
Q1 | $491K | Buy |
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|
2017
Q4 | $385K | Buy |
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|
2017
Q3 | $361K | Hold |
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|
2017
Q2 | $360K | Hold |
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|
2017
Q1 | $351K | Hold |
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|
2016
Q4 | $342K | Sell |
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|
2016
Q3 | $360K | Buy |
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|
2016
Q2 | $253K | Buy |
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|
2016
Q1 | $10K | Buy |
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