Capital Square’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
$211K Buy
+11,817
New +$211K 0.11% 175
2021
Q1
Sell
-10,756
Closed -$217K 147
2020
Q4
$217K Hold
10,756
0.18% 131
2020
Q3
$206K Sell
10,756
-133
-1% -$2.55K 0.21% 122
2020
Q2
$200K Buy
10,889
+899
+9% +$16.5K 0.21% 129
2020
Q1
$164K Sell
9,990
-1,067
-10% -$17.5K 0.19% 127
2019
Q4
$221K Buy
+11,057
New +$221K 0.21% 114