Capital Investment Advisory Services’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 | $2.3M | Sell |
129,312
-4,579
| -3% | -$81.5K | 0.19% | 123 |
|
|
2025
Q1 | $2.36M | Buy |
133,891
+1,134
| +0.9% | +$19.9K | 0.21% | 110 |
|
|
2024
Q4 | $2.35M | Sell |
132,757
-9,517
| -7% | -$168K | 0.23% | 101 |
|
|
2024
Q3 | $2.58M | Buy |
142,274
+5,482
| +4% | +$99.2K | 0.24% | 95 |
|
|
2024
Q2 | $2.37M | Buy |
136,792
+1,225
| +0.9% | +$21.3K | 0.25% | 91 |
|
|
2024
Q1 | $2.35M | Buy |
135,567
+7,285
| +6% | +$126K | 0.25% | 93 |
|
|
2023
Q4 | $2.16M | Buy |
128,282
+13,628
| +12% | +$230K | 0.2% | 94 |
|
|
2023
Q3 | $1.83M | Buy |
114,654
+2,217
| +2% | +$35.4K | 0.18% | 100 |
|
|
2023
Q2 | $1.8M | Buy |
112,437
+8,175
| +8% | +$131K | 0.18% | 97 |
|
|
2023
Q1 | $1.66M | Buy |
104,262
+23,855
| +30% | +$381K | 0.2% | 98 |
|
|
2022
Q4 | $1.35M | Buy |
80,407
+2,990
| +4% | +$50.2K | 0.16% | 125 |
|
|
2022
Q3 | $1.29M | Buy |
77,417
+1,085
| +1% | +$18.1K | 0.17% | 115 |
|
|
2022
Q2 | $1.32M | Buy |
76,332
+14,345
| +23% | +$247K | 0.16% | 130 |
|
|
2022
Q1 | $1.18M | Buy |
+61,987
| New | +$1.18M | 0.13% | 147 |
|
|
2021
Q3 | – | Sell |
-48,318
| Closed | -$995K | – | 775 |
|
|
2021
Q2 | $995K | Buy |
+48,318
| New | +$995K | 0.13% | 160 |
|
|
2021
Q1 | – | Sell |
-42,923
| Closed | -$867K | – | 744 |
|
|
2020
Q4 | $867K | Buy |
42,923
+3,365
| +9% | +$68K | 0.13% | 163 |
|
|
2020
Q3 | $758K | Buy |
39,558
+7,923
| +25% | +$152K | 0.14% | 149 |
|
|
2020
Q2 | $583K | Buy |
31,635
+1,900
| +6% | +$35K | 0.12% | 161 |
|
|
2020
Q1 | $488K | Buy |
29,735
+8,225
| +38% | +$135K | 0.12% | 161 |
|
|
2019
Q4 | $432K | Buy |
21,510
+3,750
| +21% | +$75.3K | 0.12% | 182 |
|
|
2019
Q3 | $350K | Sell |
17,760
-1,750
| -9% | -$34.5K | 0.1% | 191 |
|
|
2019
Q2 | $383K | Buy |
19,510
+11,500
| +144% | +$226K | 0.12% | 185 |
|
|
2019
Q1 | $153K | Buy |
8,010
+7,400
| +1,213% | +$141K | 0.06% | 258 |
|
|
2018
Q4 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 779 |
|