Chiron Capital Management’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 | – | Sell |
-11,400
| Closed | -$201K | – | 121 |
|
|
2025
Q1 | $201K | Buy |
11,400
+200
| +2% | +$3.52K | 0.18% | 108 |
|
|
2024
Q4 | $198K | Buy |
11,200
+700
| +7% | +$12.4K | 0.19% | 109 |
|
|
2024
Q3 | $190K | Hold |
10,500
| – | – | 0.17% | 115 |
|
|
2024
Q2 | $182K | Buy |
+10,500
| New | +$182K | 0.17% | 110 |
|
|
2023
Q2 | – | Sell |
-18,998
| Closed | -$303K | – | 121 |
|
|
2023
Q1 | $303K | Sell |
18,998
-262
| -1% | -$4.18K | 0.21% | 87 |
|
|
2022
Q4 | $324K | Sell |
19,260
-31,692
| -62% | -$532K | 0.23% | 77 |
|
|
2022
Q3 | $851K | Sell |
50,952
-2,887
| -5% | -$48.2K | 0.57% | 43 |
|
|
2022
Q2 | $928K | Sell |
53,839
-2,800
| -5% | -$48.3K | 0.59% | 40 |
|
|
2022
Q1 | $1.08M | Buy |
56,639
+4,220
| +8% | +$80.2K | 0.68% | 34 |
|
|
2021
Q4 | $1.07M | Sell |
52,419
-328
| -0.6% | -$6.66K | 0.77% | 31 |
|
|
2021
Q3 | $1.08M | Buy |
52,747
+1,601
| +3% | +$32.9K | 0.79% | 30 |
|
|
2021
Q2 | $1.05M | Buy |
51,146
+8,144
| +19% | +$168K | 0.88% | 26 |
|
|
2021
Q1 | $866K | Buy |
43,002
+13,790
| +47% | +$278K | 0.73% | 27 |
|
|
2020
Q4 | $590K | Buy |
29,212
+15,434
| +112% | +$312K | 0.49% | 39 |
|
|
2020
Q3 | $264K | Buy |
+13,778
| New | +$264K | 0.21% | 60 |
|