CAN
Cetera Advisor Networks’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Buy |
623,780
+91,539
| +17% | +$1.59M | 0.05% | 359 |
|
|
2023
Q4 | $8.97M | Buy |
532,241
+29,798
| +6% | +$502K | 0.05% | 377 |
|
|
2023
Q3 | $8.02M | Buy |
502,443
+39,062
| +8% | +$624K | 0.05% | 366 |
|
|
2023
Q2 | $7.4M | Sell |
463,381
-38,456
| -8% | -$614K | 0.05% | 362 |
|
|
2023
Q1 | $8.01M | Buy |
501,837
+34,297
| +7% | +$547K | 0.06% | 335 |
|
|
2022
Q4 | $7.85M | Sell |
467,540
-50,305
| -10% | -$845K | 0.06% | 325 |
|
|
2022
Q3 | $8.65M | Buy |
517,845
+35,899
| +7% | +$600K | 0.11% | 217 |
|
|
2022
Q2 | $8.3M | Buy |
481,946
+103,164
| +27% | +$1.78M | 0.11% | 218 |
|
|
2022
Q1 | $7.2M | Buy |
378,782
+159,083
| +72% | +$3.03M | 0.09% | 241 |
|
|
2021
Q4 | $4.46M | Sell |
219,699
-80,309
| -27% | -$1.63M | 0.05% | 330 |
|
|
2021
Q3 | $6.16M | Buy |
300,008
+9,433
| +3% | +$194K | 0.08% | 249 |
|
|
2021
Q2 | $5.99M | Buy |
290,575
+178,426
| +159% | +$3.68M | 0.08% | 245 |
|
|
2021
Q1 | $2.26M | Sell |
112,149
-4,387
| -4% | -$88.4K | 0.05% | 340 |
|
|
2020
Q4 | $2.35M | Sell |
116,536
-8,413
| -7% | -$170K | 0.05% | 300 |
|
|
2020
Q3 | $2.4M | Sell |
124,949
-7,685
| -6% | -$147K | 0.06% | 272 |
|
|
2020
Q2 | $2.44M | Sell |
132,634
-68,304
| -34% | -$1.26M | 0.07% | 266 |
|
|
2020
Q1 | $3.3M | Sell |
200,938
-183,342
| -48% | -$3.01M | 0.11% | 188 |
|
|
2019
Q4 | $7.7M | Buy |
384,280
+1,458
| +0.4% | +$29.2K | 0.21% | 97 |
|
|
2019
Q3 | $7.56M | Buy |
382,822
+2,302
| +0.6% | +$45.4K | 0.23% | 93 |
|
|
2019
Q2 | $7.38M | Sell |
380,520
-23,021
| -6% | -$447K | 0.23% | 91 |
|
|
2019
Q1 | $7.69M | Buy |
403,541
+2,486
| +0.6% | +$47.4K | 0.25% | 88 |
|
|
2018
Q4 | $7.2M | Sell |
401,055
-619,030
| -61% | -$11.1M | 0.28% | 73 |
|
|
2018
Q3 | $19.5M | Buy |
1,020,085
+656,153
| +180% | +$12.5M | 0.68% | 31 |
|
|
2018
Q2 | $6.94M | Buy |
363,932
+5,577
| +2% | +$106K | 0.35% | 56 |
|
|
2018
Q1 | $6.98M | Sell |
358,355
-28,074
| -7% | -$547K | 0.31% | 70 |
|
|
2017
Q4 | $7.73M | Buy |
386,429
+50,171
| +15% | +$1M | 0.32% | 71 |
|
|
2017
Q3 | $6.75M | Buy |
336,258
+118,939
| +55% | +$2.39M | 0.31% | 75 |
|
|
2017
Q2 | $4.35M | Buy |
217,319
+37,093
| +21% | +$742K | 0.21% | 107 |
|
|
2017
Q1 | $3.52M | Buy |
180,226
+24,202
| +16% | +$473K | 0.17% | 130 |
|
|
2016
Q4 | $2.97M | Sell |
156,024
-12,816
| -8% | -$244K | 0.15% | 136 |
|
|
2016
Q3 | $3.3M | Buy |
168,840
+99,749
| +144% | +$1.95M | 0.13% | 170 |
|
|
2016
Q2 | $1.32M | Buy |
69,091
+17,203
| +33% | +$328K | 0.08% | 240 |
|
|
2016
Q1 | $969K | Buy |
51,888
+13,685
| +36% | +$256K | 0.06% | 288 |
|
|
2015
Q4 | $725K | Buy |
38,203
+21,394
| +127% | +$406K | 0.05% | 340 |
|
|
2015
Q3 | $315K | Buy |
+16,809
| New | +$315K | 0.02% | 561 |
|