Citigroup’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 | $20M | Buy |
1,125,791
+97,011
| +9% | +$1.77M | 0.01% | 1051 |
|
|
2025
Q4 | $18.7M | Buy |
1,028,780
+43,635
| +4% | +$798K | 0.01% | 1146 |
|
|
2025
Q3 | $18M | Buy |
985,145
+144,720
| +17% | +$2.61M | 0.01% | 1129 |
|
|
2025
Q2 | $15M | Sell |
840,425
-7,595
| -0.9% | -$133K | 0.01% | 1134 |
|
|
2025
Q1 | $14.9M | Buy |
848,020
+65,102
| +8% | +$1.16M | 0.01% | 1123 |
|
|
2024
Q4 | $13.9M | Buy |
782,918
+105,881
| +16% | +$1.9M | 0.01% | 1179 |
|
|
2024
Q3 | $12.3M | Buy |
677,037
+90,800
| +15% | +$1.61M | 0.01% | 1226 |
|
|
2024
Q2 | $10.2M | Buy |
586,237
+129,437
| +28% | +$2.23M | 0.01% | 1232 |
|
|
2024
Q1 | $7.91M | Sell |
456,800
-54,392
| -11% | -$930K | 0.01% | 1398 |
|
|
2023
Q4 | $8.62M | Sell |
511,192
-65,027
| -11% | -$1.05M | 0.01% | 1298 |
|
|
2023
Q3 | $9.2M | Buy |
576,219
+42,320
| +8% | +$682K | 0.01% | 1151 |
|
|
2023
Q2 | $8.53M | Buy |
533,899
+43,220
| +9% | +$687K | 0.01% | 1203 |
|
|
2023
Q1 | $7.83M | Buy |
490,679
+92,821
| +23% | +$1.6M | 0.01% | 1272 |
|
|
2022
Q4 | $6.68M | Sell |
397,858
-82,761
| -17% | -$1.39M | 0.01% | 1331 |
|
|
2022
Q3 | $8.03M | Buy |
480,619
+56,341
| +13% | +$994K | 0.01% | 1255 |
|
|
2022
Q2 | $7.31M | Sell |
424,278
-226,508
| -35% | -$4.09M | 0.01% | 1311 |
|
|
2022
Q1 | $12.4M | Sell |
650,786
-58,001
| -8% | -$1.13M | 0.01% | 1186 |
|
|
2021
Q4 | $14.4M | Buy |
708,787
+224,483
| +46% | +$4.58M | 0.01% | 1191 |
|
|
2021
Q3 | $9.95M | Sell |
484,304
-158,373
| -25% | -$3.27M | 0.01% | 1415 |
|
|
2021
Q2 | $13.2M | Buy |
642,677
+242,739
| +61% | +$4.95M | 0.01% | 1242 |
|
|
2021
Q1 | $8.06M | Buy |
399,938
+150,064
| +60% | +$3.03M | 0.01% | 1499 |
|
|
2020
Q4 | $5.04M | Buy |
249,874
+31,507
| +14% | +$622K | 0.01% | 2081 |
|
|
2020
Q3 | $4.19M | Buy |
218,367
+14,354
| +7% | +$274K | 0.01% | 2020 |
|
|
2020
Q2 | $3.76M | Buy |
204,013
+38,041
| +23% | +$687K | 0.01% | 2133 |
|
|
2020
Q1 | $2.72M | Buy |
165,972
+30,382
| +22% | +$583K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $2.72M | Buy |
135,590
+29,122
| +27% | +$580K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $2.1M | Buy |
106,468
+47,230
| +80% | +$926K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.15M | Buy |
59,238
+30,786
| +108% | +$592K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $542K | Buy |
28,452
+3,743
| +15% | +$70.1K | ﹤0.01% | 4098 |
|
|
2018
Q4 | $444K | Sell |
24,709
-21,125
| -46% | -$392K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $875K | Sell |
45,834
-10,413
| -19% | -$200K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $1.07M | Buy |
56,247
+30,053
| +115% | +$581K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $510K | Buy |
26,194
+4,256
| +19% | +$84.1K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $439K | Buy |
21,938
+9,443
| +76% | +$190K | ﹤0.01% | 4233 |
|
|
2017
Q3 | $251K | Buy |
12,495
+10,864
| +666% | +$218K | ﹤0.01% | 4785 |
|
|
2017
Q2 | $33K | Buy |
1,631
+22
| +1% | +$436 | ﹤0.01% | 6034 |
|
|
2017
Q1 | $31K | Buy |
1,609
+9
| +0.6% | +$174 | ﹤0.01% | 6011 |
|
|
2016
Q4 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 6361 |
|
|
2016
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 5958 |
|
|
2016
Q2 | $30K | Buy |
+1,600
| New | +$30.3K | ﹤0.01% | 5892 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$4K | – | 7479 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6863 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6770 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6727 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 6639 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6525 |
|
|
2014
Q1 | $4K | Sell |
200
-5,219
| -96% | -$96.4K | ﹤0.01% | 6645 |
|
|
2013
Q4 | $98K | Buy |
5,419
+4,647
| +602% | +$83.9K | ﹤0.01% | 5267 |
|
|
2013
Q3 | $14K | Buy |
+772
| New | +$14.4K | ﹤0.01% | 6076 |
|
Other funds holding FPE
