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Capital Advisors Ltd’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Capital Advisors Ltd’s Portfolio FPE Stock Details FPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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% -$109K 0.01% 435
2023
Q1 		$157K Sell
9,849
-2
-0% -$32 0.03% 268
2022
Q4 		$165K Buy
9,851
+2
+0% +$33 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% +$21.7K 0.05% 151
2019
Q1 		$166K Hold
8,729
– – 0.04% 167
2018
Q4 		$157K Sell
8,729
-16,487
-65% -$297K 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% +$117K 0.16% 80
2017
Q4 		$385K Buy
19,229
+1,239
+7% +$24.8K 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% -$8.12K 0.14% 85
2016
Q3 		$360K Buy
18,417
+5,102
+38% +$99.7K 0.16% 77
2016
Q2 		$253K Buy
13,315
+12,771
+2,348% +$243K 0.12% 92
2016
Q1 		$10K Buy
+544
New +$10K 0.01% 267