Chicago Partners Investment Group’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 | $7.53M | Buy |
422,228
+11,068
| +3% | +$197K | 0.22% | 90 |
|
|
2025
Q1 | $7.13M | Buy |
411,160
+14,413
| +4% | +$250K | 0.24% | 88 |
|
|
2024
Q4 | $7.01M | Buy |
396,747
+18,735
| +5% | +$331K | 0.23% | 89 |
|
|
2024
Q3 | $6.79M | Buy |
378,012
+11,158
| +3% | +$201K | 0.24% | 88 |
|
|
2024
Q2 | $6.43M | Buy |
366,854
+13,608
| +4% | +$239K | 0.25% | 89 |
|
|
2024
Q1 | $6.03M | Buy |
353,246
+18,779
| +6% | +$321K | 0.26% | 87 |
|
|
2023
Q4 | $5.68M | Buy |
334,467
+26,008
| +8% | +$442K | 0.26% | 89 |
|
|
2023
Q3 | $4.8M | Buy |
308,459
+19,381
| +7% | +$302K | 0.26% | 88 |
|
|
2023
Q2 | $4.68M | Buy |
289,078
+34,258
| +13% | +$555K | 0.24% | 96 |
|
|
2023
Q1 | $4.09M | Buy |
254,820
+19,512
| +8% | +$313K | 0.24% | 99 |
|
|
2022
Q4 | $4.24M | Buy |
235,308
+53,978
| +30% | +$973K | 0.26% | 92 |
|
|
2022
Q3 | $2.98M | Buy |
181,330
+33,473
| +23% | +$551K | 0.21% | 105 |
|
|
2022
Q2 | $2.67M | Buy |
147,857
+4,274
| +3% | +$77.1K | 0.19% | 105 |
|
|
2022
Q1 | $2.56M | Buy |
143,583
+9,123
| +7% | +$163K | 0.2% | 109 |
|
|
2021
Q4 | $2.59M | Buy |
134,460
+23,260
| +21% | +$448K | 0.18% | 108 |
|
|
2021
Q3 | $2.28M | Buy |
111,200
+4,829
| +5% | +$98.8K | 0.16% | 127 |
|
|
2021
Q2 | $2.19M | Buy |
106,371
+2,884
| +3% | +$59.5K | 0.16% | 123 |
|
|
2021
Q1 | $2.11M | Buy |
103,487
+9,508
| +10% | +$194K | 0.17% | 114 |
|
|
2020
Q4 | $1.9M | Buy |
93,979
+6,426
| +7% | +$130K | 0.18% | 108 |
|
|
2020
Q3 | $1.69M | Buy |
87,553
+3,516
| +4% | +$68K | 0.2% | 91 |
|
|
2020
Q2 | $1.59M | Buy |
84,037
+4,518
| +6% | +$85.6K | 0.2% | 91 |
|
|
2020
Q1 | $1.44M | Sell |
79,519
-3,515
| -4% | -$63.6K | 0.22% | 83 |
|
|
2019
Q4 | $1.68M | Buy |
83,034
+2,418
| +3% | +$48.9K | 0.21% | 84 |
|
|
2019
Q3 | $1.6M | Buy |
80,616
+3,376
| +4% | +$67.1K | 0.23% | 80 |
|
|
2019
Q2 | $1.52M | Buy |
+77,240
| New | +$1.52M | 0.22% | 87 |
|
|
2019
Q1 | – | Sell |
-76,140
| Closed | -$1.4M | – | 328 |
|
|
2018
Q4 | $1.4M | Buy |
76,140
+24,456
| +47% | +$449K | 0.21% | 89 |
|
|
2018
Q3 | $968K | Buy |
51,684
+10,165
| +24% | +$190K | 0.14% | 117 |
|
|
2018
Q2 | $791K | Buy |
41,519
+673
| +2% | +$12.8K | 0.12% | 129 |
|
|
2018
Q1 | $795K | Buy |
40,846
+4,501
| +12% | +$87.6K | 0.14% | 111 |
|
|
2017
Q4 | $727K | Buy |
36,345
+15,214
| +72% | +$304K | 0.12% | 125 |
|
|
2017
Q3 | $424K | Buy |
21,131
+16,026
| +314% | +$322K | 0.07% | 178 |
|
|
2017
Q2 | $102K | Buy |
5,105
+2,206
| +76% | +$44.1K | 0.03% | 276 |
|
|
2017
Q1 | $57K | Buy |
+2,899
| New | +$57K | 0.02% | 304 |
|