Claro Advisors’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 |
-10,284
| Closed | -$181K | – | 424 |
|
|
2025
Q1 | $181K | Sell |
10,284
-2,916
| -22% | -$51.3K | 0.02% | 495 |
|
|
2024
Q4 | $234K | Sell |
13,200
-272
| -2% | -$4.82K | 0.03% | 423 |
|
|
2024
Q3 | $244K | Sell |
13,472
-15,240
| -53% | -$276K | 0.03% | 432 |
|
|
2024
Q2 | $498K | Buy |
28,712
+8,801
| +44% | +$153K | 0.08% | 235 |
|
|
2024
Q1 | $345K | Sell |
19,911
-3,182
| -14% | -$55.1K | 0.06% | 294 |
|
|
2023
Q4 | $389K | Sell |
23,093
-13,717
| -37% | -$231K | 0.08% | 250 |
|
|
2023
Q3 | $588K | Sell |
36,810
-16,196
| -31% | -$259K | 0.15% | 170 |
|
|
2023
Q2 | $847K | Sell |
53,006
-6,683
| -11% | -$107K | 0.21% | 115 |
|
|
2023
Q1 | $953K | Sell |
59,689
-5,071
| -8% | -$80.9K | 0.28% | 86 |
|
|
2022
Q4 | $1.09M | Buy |
64,760
+13,832
| +27% | +$232K | 0.36% | 69 |
|
|
2022
Q3 | $877K | Hold |
50,928
| – | – | 0.35% | 68 |
|
|
2022
Q2 | $877K | Sell |
50,928
-66,684
| -57% | -$1.15M | 0.35% | 68 |
|
|
2022
Q1 | $2.39M | Hold |
117,612
| – | – | 0.86% | 21 |
|
|
2021
Q4 | $2.39M | Buy |
117,612
+34,491
| +41% | +$701K | 0.86% | 21 |
|
|
2021
Q3 | $1.71M | Buy |
83,121
+42,412
| +104% | +$871K | 0.72% | 31 |
|
|
2021
Q2 | $839K | Buy |
40,709
+9,146
| +29% | +$188K | 0.38% | 63 |
|
|
2021
Q1 | $636K | Buy |
31,563
+4,256
| +16% | +$85.8K | 0.32% | 85 |
|
|
2020
Q4 | $551K | Buy |
27,307
+6,256
| +30% | +$126K | 0.29% | 97 |
|
|
2020
Q3 | $404K | Buy |
21,051
+3,506
| +20% | +$67.3K | 0.26% | 112 |
|
|
2020
Q2 | $323K | Buy |
17,545
+3,105
| +22% | +$57.2K | 0.22% | 126 |
|
|
2020
Q1 | $237K | Buy |
14,440
+2,500
| +21% | +$41K | 0.22% | 134 |
|
|
2019
Q4 | $240K | Buy |
+11,940
| New | +$240K | 0.18% | 138 |
|
|
2019
Q1 | – | Sell |
-3,880
| Closed | -$74K | – | 437 |
|
|
2018
Q4 | $74K | Buy |
+3,880
| New | +$74K | 0.06% | 271 |
|