Capital Analysts LLC’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 | $90K | Sell |
5,051
-308
| -6% | -$5.49K | ﹤0.01% | 694 |
|
|
2025
Q1 | $94K | Buy |
5,359
+5,320
| +13,641% | +$93.3K | ﹤0.01% | 657 |
|
|
2024
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1K | Sell |
39
-8,426
| -100% | -$216K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $143K | Hold |
8,465
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $135K | Hold |
8,465
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $135K | Hold |
8,465
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $135K | Sell |
8,465
-297
| -3% | -$4.74K | 0.01% | 424 |
|
|
2022
Q4 | $147K | Sell |
8,762
-2,130
| -20% | -$35.7K | 0.01% | 435 |
|
|
2022
Q3 | $182K | Buy |
10,892
+2,558
| +31% | +$42.7K | 0.01% | 370 |
|
|
2022
Q2 | $144K | Sell |
8,334
-1,615
| -16% | -$27.9K | 0.01% | 379 |
|
|
2022
Q1 | $189K | Buy |
9,949
+2,286
| +30% | +$43.4K | 0.01% | 348 |
|
|
2021
Q4 | $156K | Sell |
7,663
-86
| -1% | -$1.75K | 0.01% | 374 |
|
|
2021
Q3 | $159K | Buy |
7,749
+1,318
| +20% | +$27K | 0.01% | 373 |
|
|
2021
Q2 | $132K | Buy |
6,431
+1,198
| +23% | +$24.6K | 0.01% | 399 |
|
|
2021
Q1 | $105K | Buy |
5,233
+3,681
| +237% | +$73.9K | 0.01% | 446 |
|
|
2020
Q4 | $31K | Buy |
1,552
+1,122
| +261% | +$22.4K | ﹤0.01% | 465 |
|
|
2020
Q3 | $8K | Hold |
430
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $8K | Hold |
430
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 547 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$7K | – | 727 |
|
|
2019
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 581 |
|