Cetera Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cetera Advisors’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.43M	Buy	371,252 +242,448	+188%	+$4.15M	0.05%	373
2023 Q4	$2.17M	Sell	128,804 -23,273	-15%	-$375K	0.03%	472
2023 Q3	$2.43M	Sell	152,077 -5,307	-3%	-$85.5K	0.04%	403
2023 Q2	$2.51M	Buy	157,384 +31,822	+25%	+$506K	0.04%	399
2023 Q1	$2M	Sell	125,562 -6,164	-5%	-$106K	0.03%	452
2022 Q4	$2.21M	Sell	131,726 -189,148	-59%	-$3.17M	0.04%	414
2022 Q3	$5K	Buy	320,874 +18,477	+6%	+$326K	﹤0.01%	1277
2022 Q2	$5.21M	Buy	302,397 +12,147	+4%	+$220K	0.12%	176
2022 Q1	$5.52M	Sell	290,250 -68,141	-19%	-$1.33M	0.11%	193
2021 Q4	$7.28M	Sell	358,391 -50,438	-12%	-$1.03M	0.15%	139
2021 Q3	$8.4M	Buy	408,829 +107,205	+36%	+$2.21M	0.16%	130
2021 Q2	$6.21M	Buy	301,624 +28,873	+11%	+$589K	0.15%	146
2021 Q1	$5.5M	Buy	272,751 +31,722	+13%	+$640K	0.15%	140
2020 Q4	$4.87M	Buy	241,029 +63,177	+36%	+$1.25M	0.16%	127
2020 Q3	$3.41M	Buy	177,852 +71,436	+67%	+$1.36M	0.13%	158
2020 Q2	$1.96M	Buy	+106,416	New	+$1.92M	0.08%	225
2020 Q1	–	Sell	-96,723	Closed	-$1.94M	–	865
2019 Q4	$1.94M	Buy	96,723 +823	+0.9%	+$16.4K	0.08%	239
2019 Q3	$1.9M	Buy	95,900 +3,819	+4%	+$74.9K	0.08%	229
2019 Q2	$1.78M	Sell	92,081 -39,967	-30%	-$768K	0.08%	238
2019 Q1	$2.53M	Buy	132,048 +11,488	+10%	+$215K	0.13%	162
2018 Q4	$2.15M	Sell	120,560 -3,175	-3%	-$58.9K	0.13%	164
2018 Q3	$2.38M	Buy	123,735 +19,886	+19%	+$382K	0.12%	177
2018 Q2	$1.99M	Sell	103,849 -14,355	-12%	-$278K	0.11%	183
2018 Q1	$2.3M	Sell	118,204 -5,265	-4%	-$104K	0.14%	164
2017 Q4	$2.47M	Buy	123,469 +12,432	+11%	+$250K	0.15%	142
2017 Q3	$2.23M	Buy	111,037 +35,703	+47%	+$718K	0.13%	164
2017 Q2	$1.51M	Buy	75,334 +11,404	+18%	+$226K	0.09%	233
2017 Q1	$1.25M	Buy	63,930 +7,018	+12%	+$136K	0.08%	254
2016 Q4	$1.08M	Sell	56,912 -19,840	-26%	-$381K	0.08%	263
2016 Q3	$1.51M	Buy	76,752 +15,367	+25%	+$300K	0.12%	180
2016 Q2	$1.17M	Buy	61,385 +12,790	+26%	+$242K	0.09%	233
2016 Q1	$911K	Buy	48,595 +29,821	+159%	+$554K	0.08%	270
2015 Q4	$357K	Buy	18,774 +4,107	+28%	+$77.8K	0.03%	490
2015 Q3	$275K	Buy	14,667 +2,963	+25%	+$56.2K	0.03%	517
2015 Q2	$221K	Buy	11,704 +10	+0.1%	+$192	0.02%	622
2015 Q1	$224K	Buy	+11,694	New	+$223K	0.02%	600