Citigroup’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 | $15M | Sell |
840,425
-7,595
| -0.9% | -$135K | 0.01% | 837 |
|
|
2025
Q1 | $14.9M | Buy |
848,020
+65,102
| +8% | +$1.15M | 0.01% | 819 |
|
|
2024
Q4 | $13.9M | Buy |
782,918
+105,881
| +16% | +$1.87M | 0.01% | 809 |
|
|
2024
Q3 | $12.3M | Buy |
677,037
+90,800
| +15% | +$1.64M | 0.01% | 856 |
|
|
2024
Q2 | $10.2M | Buy |
586,237
+129,437
| +28% | +$2.25M | 0.01% | 878 |
|
|
2024
Q1 | $7.91M | Sell |
456,800
-54,392
| -11% | -$942K | 0.01% | 1007 |
|
|
2023
Q4 | $8.62M | Sell |
511,192
-65,027
| -11% | -$1.1M | 0.01% | 904 |
|
|
2023
Q3 | $9.2M | Buy |
576,219
+42,320
| +8% | +$676K | 0.01% | 831 |
|
|
2023
Q2 | $8.53M | Buy |
533,899
+43,220
| +9% | +$690K | 0.01% | 875 |
|
|
2023
Q1 | $7.83M | Buy |
490,679
+92,821
| +23% | +$1.48M | 0.01% | 935 |
|
|
2022
Q4 | $6.68M | Sell |
397,858
-82,761
| -17% | -$1.39M | 0.01% | 955 |
|
|
2022
Q3 | $8.03M | Buy |
480,619
+56,341
| +13% | +$941K | 0.01% | 883 |
|
|
2022
Q2 | $7.31M | Sell |
424,278
-226,508
| -35% | -$3.9M | 0.01% | 946 |
|
|
2022
Q1 | $12.4M | Sell |
650,786
-58,001
| -8% | -$1.1M | 0.01% | 824 |
|
|
2021
Q4 | $14.4M | Buy |
708,787
+224,483
| +46% | +$4.56M | 0.01% | 791 |
|
|
2021
Q3 | $9.95M | Sell |
484,304
-158,373
| -25% | -$3.25M | 0.01% | 995 |
|
|
2021
Q2 | $13.2M | Buy |
642,677
+242,739
| +61% | +$5M | 0.01% | 917 |
|
|
2021
Q1 | $8.06M | Buy |
399,938
+150,064
| +60% | +$3.02M | 0.01% | 1107 |
|
|
2020
Q4 | $5.05M | Buy |
249,874
+31,507
| +14% | +$636K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $4.19M | Buy |
218,367
+14,354
| +7% | +$275K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $3.76M | Buy |
204,013
+38,041
| +23% | +$701K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.72M | Buy |
165,972
+30,382
| +22% | +$498K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $2.72M | Buy |
135,590
+29,122
| +27% | +$584K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $2.1M | Buy |
106,468
+47,230
| +80% | +$932K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.15M | Buy |
59,238
+30,786
| +108% | +$597K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $542K | Buy |
28,452
+3,743
| +15% | +$71.3K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $444K | Sell |
24,709
-21,125
| -46% | -$380K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $875K | Sell |
45,834
-10,413
| -19% | -$199K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.07M | Buy |
56,247
+30,053
| +115% | +$573K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $510K | Buy |
26,194
+4,256
| +19% | +$82.9K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $439K | Buy |
21,938
+9,443
| +76% | +$189K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $251K | Buy |
12,495
+10,864
| +666% | +$218K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $33K | Buy |
1,631
+22
| +1% | +$445 | ﹤0.01% | 3759 |
|
|
2017
Q1 | $31K | Buy |
1,609
+9
| +0.6% | +$173 | ﹤0.01% | 3896 |
|
|
2016
Q4 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 3964 |
|
|
2016
Q2 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 3963 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5318 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4937 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5063 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5090 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4991 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4890 |
|
|
2014
Q1 | $4K | Sell |
200
-5,219
| -96% | -$104K | ﹤0.01% | 5097 |
|
|
2013
Q4 | $98K | Buy |
5,419
+4,647
| +602% | +$84K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $14K | Buy |
+772
| New | +$14K | ﹤0.01% | 4443 |
|