Citadel Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $999K | Sell |
56,292
-132,758
| -70% | -$2.42M | ﹤0.01% | 7649 |
|
|
2025
Q4 | $3.44M | Buy |
189,050
+159,285
| +535% | +$2.91M | ﹤0.01% | 4910 |
|
|
2025
Q3 | $543K | Buy |
+29,765
| New | +$537K | ﹤0.01% | 8934 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 13430 |
|
|
2024
Q4 | – | Sell |
-26,862
| Closed | -$486K | – | 14854 |
|
|
2024
Q3 | $486K | Buy |
+26,862
| New | +$476K | ﹤0.01% | 8317 |
|
|
2024
Q2 | – | Sell |
-13,082
| Closed | -$227K | – | 14670 |
|
|
2024
Q1 | $227K | Sell |
13,082
-38,896
| -75% | -$665K | ﹤0.01% | 10070 |
|
|
2023
Q4 | $876K | Buy |
51,978
+24,472
| +89% | +$395K | ﹤0.01% | 6936 |
|
|
2023
Q3 | $439K | Buy |
27,506
+27,086
| +6,449% | +$436K | ﹤0.01% | 8347 |
|
|
2023
Q2 | $6.71K | Sell |
420
-64,505
| -99% | -$1.03M | ﹤0.01% | 13404 |
|
|
2023
Q1 | $1.04M | Buy |
64,925
+41,503
| +177% | +$716K | ﹤0.01% | 6707 |
|
|
2022
Q4 | $393K | Sell |
23,422
-91,707
| -80% | -$1.54M | ﹤0.01% | 8747 |
|
|
2022
Q3 | $1.92M | Buy |
115,129
+35,873
| +45% | +$633K | ﹤0.01% | 5661 |
|
|
2022
Q2 | $1.37M | Sell |
79,256
-45,413
| -36% | -$821K | ﹤0.01% | 6328 |
|
|
2022
Q1 | $2.37M | Buy |
124,669
+15,593
| +14% | +$304K | ﹤0.01% | 5715 |
|
|
2021
Q4 | $2.22M | Sell |
109,076
-109,686
| -50% | -$2.24M | ﹤0.01% | 6003 |
|
|
2021
Q3 | $4.49M | Buy |
+218,762
| New | +$4.52M | 0.01% | 4511 |
|
|
2021
Q1 | – | Sell |
-258,448
| Closed | -$5.22M | – | 13364 |
|
|
2020
Q4 | $5.22M | Buy |
+258,448
| New | +$5.11M | 0.01% | 3602 |
|
|
2020
Q3 | – | Sell |
-36,848
| Closed | -$679K | – | 10303 |
|
|
2020
Q2 | $679K | Sell |
36,848
-52,644
| -59% | -$950K | ﹤0.01% | 6528 |
|
|
2020
Q1 | $1.47M | Buy |
+89,492
| New | +$1.72M | ﹤0.01% | 4662 |
|
|
2019
Q1 | – | Sell |
-110,562
| Closed | -$1.99M | – | 9489 |
|
|
2018
Q4 | $1.99M | Buy |
+110,562
| New | +$2.05M | ﹤0.01% | 4165 |
|
|
2018
Q3 | – | Sell |
-36,033
| Closed | -$687K | – | 9399 |
|
|
2018
Q2 | $687K | Buy |
+36,033
| New | +$697K | ﹤0.01% | 5857 |
|
|
2017
Q1 | – | Sell |
-74,401
| Closed | -$1.41M | – | 7658 |
|
|
2016
Q4 | $1.41M | Buy |
+74,401
| New | +$1.43M | ﹤0.01% | 3374 |
|
Other funds holding FPE
