Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
1,556,479
+117,999
| +8% | +$2.1M | 0.05% | 406 |
|
|
2025
Q1 | $25.3M | Buy |
+1,438,480
| New | +$25.3M | 0.05% | 388 |
|
|
2024
Q3 | – | Sell |
-1,142,993
| Closed | -$19.8M | – | 3767 |
|
|
2024
Q2 | $19.8M | Buy |
1,142,993
+1,027
| +0.1% | +$17.8K | 0.05% | 400 |
|
|
2024
Q1 | $19.8M | Buy |
1,141,966
+754,718
| +195% | +$13.1M | 0.05% | 395 |
|
|
2023
Q4 | $6.53M | Sell |
387,248
-16,777
| -4% | -$283K | 0.05% | 355 |
|
|
2023
Q3 | $6.45M | Buy |
404,025
+23,437
| +6% | +$374K | 0.06% | 335 |
|
|
2023
Q2 | $6.08M | Buy |
380,588
+12,434
| +3% | +$199K | 0.05% | 349 |
|
|
2023
Q1 | $5.88M | Sell |
368,154
-36,721
| -9% | -$586K | 0.05% | 341 |
|
|
2022
Q4 | $6.8M | Sell |
404,875
-576,179
| -59% | -$9.68M | 0.06% | 300 |
|
|
2022
Q3 | $16K | Buy |
981,054
+490,142
| +100% | +$7.99K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $8.46M | Buy |
490,912
+49,674
| +11% | +$856K | 0.13% | 159 |
|
|
2022
Q1 | $8.39M | Sell |
441,238
-153,289
| -26% | -$2.92M | 0.12% | 177 |
|
|
2021
Q4 | $12.1M | Buy |
594,527
+9,501
| +2% | +$193K | 0.17% | 131 |
|
|
2021
Q3 | $12M | Buy |
585,026
+18,931
| +3% | +$389K | 0.19% | 116 |
|
|
2021
Q2 | $11.7M | Sell |
566,095
-15,050
| -3% | -$310K | 0.19% | 124 |
|
|
2021
Q1 | $11.7M | Buy |
581,145
+14,767
| +3% | +$298K | 0.23% | 95 |
|
|
2020
Q4 | $11.4M | Buy |
566,378
+321,186
| +131% | +$6.48M | 0.23% | 99 |
|
|
2020
Q3 | $4.7M | Sell |
245,192
-20,507
| -8% | -$393K | 0.39% | 63 |
|
|
2020
Q2 | $4.89M | Sell |
265,699
-10,546
| -4% | -$194K | 0.45% | 45 |
|
|
2020
Q1 | $4.53M | Buy |
276,245
+27,657
| +11% | +$454K | 0.55% | 41 |
|
|
2019
Q4 | $4.99M | Buy |
248,588
+63,382
| +34% | +$1.27M | 0.5% | 49 |
|
|
2019
Q3 | $3.66M | Buy |
185,206
+64,442
| +53% | +$1.27M | 0.45% | 57 |
|
|
2019
Q2 | $2.34M | Buy |
120,764
+77,874
| +182% | +$1.51M | 0.3% | 86 |
|
|
2019
Q1 | $819K | Buy |
42,890
+9,193
| +27% | +$176K | 0.12% | 193 |
|
|
2018
Q4 | $606K | Sell |
33,697
-1,781
| -5% | -$32K | 0.1% | 212 |
|
|
2018
Q3 | $681K | Buy |
35,478
+2,952
| +9% | +$56.7K | 0.1% | 221 |
|
|
2018
Q2 | $622K | Buy |
32,526
+15,468
| +91% | +$296K | 0.11% | 211 |
|
|
2018
Q1 | $333K | Sell |
17,058
-157,565
| -90% | -$3.08M | 0.06% | 290 |
|
|
2017
Q4 | $3.5M | Buy |
+174,623
| New | +$3.5M | 0.64% | 35 |
|
|
2017
Q3 | – | Sell |
-17,167
| Closed | -$343K | – | 400 |
|
|
2017
Q2 | $343K | Buy |
17,167
+3,914
| +30% | +$78.2K | 0.08% | 285 |
|
|
2017
Q1 | $259K | Buy |
+13,253
| New | +$259K | 0.07% | 297 |
|
|
2016
Q4 | – | Sell |
-11,621
| Closed | -$228K | – | 334 |
|
|
2016
Q3 | $228K | Buy |
+11,621
| New | +$228K | 0.1% | 237 |
|