CAPTRUST Financial Advisors’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 | $3.75M | Buy |
210,758
+25,458
| +14% | +$453K | 0.01% | 711 |
|
|
2025
Q1 | $3.26M | Buy |
185,300
+11,733
| +7% | +$206K | 0.01% | 714 |
|
|
2024
Q4 | $3.07M | Sell |
173,567
-7,049
| -4% | -$125K | 0.01% | 706 |
|
|
2024
Q3 | $3.27M | Sell |
180,616
-19,278
| -10% | -$349K | 0.01% | 667 |
|
|
2024
Q2 | $3.47M | Sell |
199,894
-22,938
| -10% | -$398K | 0.01% | 610 |
|
|
2024
Q1 | $3.86M | Sell |
222,832
-86,994
| -28% | -$1.51M | 0.01% | 562 |
|
|
2023
Q4 | $5.22M | Sell |
309,826
-13,643
| -4% | -$230K | 0.02% | 543 |
|
|
2023
Q3 | $5.17M | Buy |
323,469
+140,544
| +77% | +$2.24M | 0.02% | 505 |
|
|
2023
Q2 | $2.92M | Buy |
182,925
+66,947
| +58% | +$1.07M | 0.01% | 693 |
|
|
2023
Q1 | $1.85M | Buy |
115,978
+66,086
| +132% | +$1.05M | 0.01% | 774 |
|
|
2022
Q4 | $838K | Buy |
49,892
+10,485
| +27% | +$176K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $658K | Buy |
39,407
+37,839
| +2,413% | +$632K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $27K | Sell |
1,568
-3,550
| -69% | -$61.1K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $97K | Sell |
5,118
-2,854
| -36% | -$54.1K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $162K | Hold |
7,972
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $164K | Buy |
7,972
+4,010
| +101% | +$82.5K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $82K | Hold |
3,962
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $80K | Hold |
3,962
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q4 | $80K | Sell |
3,962
-1,976
| -33% | -$39.9K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $114K | Buy |
5,938
+3,300
| +125% | +$63.4K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $49K | Buy |
+2,638
| New | +$49K | ﹤0.01% | 1632 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 1296 |
|
|
2019
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 1063 |
|
|
2018
Q3 | – | Sell |
-618
| Closed | -$12K | – | 1617 |
|
|
2018
Q2 | $12K | Buy |
+618
| New | +$12K | ﹤0.01% | 1111 |
|