Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.43M | Buy |
371,252
+242,448
| +188% | +$4.2M | 0.05% | 373 |
|
|
2023
Q4 | $2.17M | Sell |
128,804
-23,273
| -15% | -$392K | 0.03% | 472 |
|
|
2023
Q3 | $2.43M | Sell |
152,077
-5,307
| -3% | -$84.8K | 0.04% | 403 |
|
|
2023
Q2 | $2.51M | Buy |
157,384
+31,822
| +25% | +$508K | 0.04% | 399 |
|
|
2023
Q1 | $2M | Sell |
125,562
-6,164
| -5% | -$98.4K | 0.03% | 452 |
|
|
2022
Q4 | $2.21M | Sell |
131,726
-189,148
| -59% | -$3.18M | 0.04% | 414 |
|
|
2022
Q3 | $5K | Buy |
320,874
+18,477
| +6% | +$288 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $5.21M | Buy |
302,397
+12,147
| +4% | +$209K | 0.12% | 176 |
|
|
2022
Q1 | $5.52M | Sell |
290,250
-68,141
| -19% | -$1.3M | 0.11% | 193 |
|
|
2021
Q4 | $7.28M | Sell |
358,391
-50,438
| -12% | -$1.02M | 0.15% | 139 |
|
|
2021
Q3 | $8.4M | Buy |
408,829
+107,205
| +36% | +$2.2M | 0.16% | 130 |
|
|
2021
Q2 | $6.21M | Buy |
301,624
+28,873
| +11% | +$595K | 0.15% | 146 |
|
|
2021
Q1 | $5.5M | Buy |
272,751
+31,722
| +13% | +$639K | 0.15% | 140 |
|
|
2020
Q4 | $4.87M | Buy |
241,029
+63,177
| +36% | +$1.28M | 0.16% | 127 |
|
|
2020
Q3 | $3.41M | Buy |
177,852
+71,436
| +67% | +$1.37M | 0.13% | 158 |
|
|
2020
Q2 | $1.96M | Buy |
+106,416
| New | +$1.96M | 0.08% | 225 |
|
|
2020
Q1 | – | Sell |
-96,723
| Closed | -$1.94M | – | 859 |
|
|
2019
Q4 | $1.94M | Buy |
96,723
+823
| +0.9% | +$16.5K | 0.08% | 239 |
|
|
2019
Q3 | $1.9M | Buy |
95,900
+3,819
| +4% | +$75.5K | 0.08% | 229 |
|
|
2019
Q2 | $1.78M | Sell |
92,081
-39,967
| -30% | -$773K | 0.08% | 238 |
|
|
2019
Q1 | $2.53M | Buy |
132,048
+11,488
| +10% | +$220K | 0.13% | 162 |
|
|
2018
Q4 | $2.15M | Sell |
120,560
-3,175
| -3% | -$56.7K | 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% | -$275K | 0.11% | 183 |
|
|
2018
Q1 | $2.3M | Sell |
118,204
-5,265
| -4% | -$103K | 0.14% | 164 |
|
|
2017
Q4 | $2.47M | Buy |
123,469
+12,432
| +11% | +$249K | 0.15% | 142 |
|
|
2017
Q3 | $2.23M | Buy |
111,037
+35,703
| +47% | +$716K | 0.13% | 164 |
|
|
2017
Q2 | $1.51M | Buy |
75,334
+11,404
| +18% | +$228K | 0.09% | 233 |
|
|
2017
Q1 | $1.25M | Buy |
63,930
+7,018
| +12% | +$137K | 0.08% | 254 |
|
|
2016
Q4 | $1.08M | Sell |
56,912
-19,840
| -26% | -$378K | 0.08% | 263 |
|
|
2016
Q3 | $1.51M | Buy |
76,752
+15,367
| +25% | +$302K | 0.12% | 180 |
|
|
2016
Q2 | $1.17M | Buy |
61,385
+12,790
| +26% | +$244K | 0.09% | 233 |
|
|
2016
Q1 | $911K | Buy |
48,595
+29,821
| +159% | +$559K | 0.08% | 270 |
|
|
2015
Q4 | $357K | Buy |
18,774
+4,107
| +28% | +$78.1K | 0.03% | 490 |
|
|
2015
Q3 | $275K | Buy |
14,667
+2,963
| +25% | +$55.6K | 0.03% | 517 |
|
|
2015
Q2 | $221K | Buy |
11,704
+10
| +0.1% | +$189 | 0.02% | 622 |
|
|
2015
Q1 | $224K | Buy |
+11,694
| New | +$224K | 0.02% | 600 |
|