Certified Advisory Corp’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 | $459K | Buy |
25,786
+13,869
| +116% | +$247K | 0.05% | 209 |
|
|
2025
Q1 | $210K | Sell |
11,917
-194
| -2% | -$3.41K | 0.02% | 286 |
|
|
2024
Q4 | $214K | Sell |
12,111
-948
| -7% | -$16.8K | 0.02% | 281 |
|
|
2024
Q3 | $236K | Buy |
13,059
+1,551
| +13% | +$28.1K | 0.03% | 268 |
|
|
2024
Q2 | $200K | Sell |
11,508
-172
| -1% | -$2.99K | 0.03% | 278 |
|
|
2024
Q1 | $202K | Buy |
11,680
+111
| +1% | +$1.92K | 0.03% | 256 |
|
|
2023
Q4 | $195K | Sell |
11,569
-1,264
| -10% | -$21.3K | 0.03% | 255 |
|
|
2023
Q3 | $205K | Buy |
12,833
+196
| +2% | +$3.13K | 0.04% | 226 |
|
|
2023
Q2 | $202K | Buy |
12,637
+540
| +4% | +$8.62K | 0.04% | 220 |
|
|
2023
Q1 | $193K | Buy |
+12,097
| New | +$193K | 0.03% | 232 |
|
|
2021
Q2 | – | Sell |
-3,252
| Closed | -$66K | – | 391 |
|
|
2021
Q1 | $66K | Buy |
+3,252
| New | +$66K | 0.02% | 309 |
|
|
2020
Q2 | $365K | Buy |
19,797
+18,197
| +1,137% | +$336K | 0.12% | 143 |
|
|
2020
Q1 | $26K | Hold |
1,600
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $32K | Hold |
1,600
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $32K | Hold |
1,600
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $31K | Hold |
1,600
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $30K | Hold |
1,600
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $29K | Hold |
1,600
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $31K | Hold |
1,600
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $30K | Hold |
1,600
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $31K | Buy |
+1,600
| New | +$31K | 0.02% | 338 |
|