Clear Creek Financial 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 | $370K | Sell |
20,761
-4,877
| -19% | -$86.8K | 0.04% | 401 |
|
|
2025
Q1 | $451K | Sell |
25,638
-947
| -4% | -$16.7K | 0.05% | 324 |
|
|
2024
Q4 | $471K | Sell |
26,585
-2,096
| -7% | -$37.1K | 0.05% | 302 |
|
|
2024
Q3 | $519K | Sell |
28,681
-1,186
| -4% | -$21.5K | 0.06% | 265 |
|
|
2024
Q2 | $518K | Sell |
29,867
-2,479
| -8% | -$43K | 0.06% | 247 |
|
|
2024
Q1 | $560K | Buy |
+32,346
| New | +$560K | 0.07% | 224 |
|
|
2023
Q3 | – | Sell |
-10,117
| Closed | -$162K | – | 327 |
|
|
2023
Q2 | $162K | Sell |
10,117
-24,885
| -71% | -$397K | 0.03% | 310 |
|
|
2023
Q1 | $559K | Buy |
35,002
+19,353
| +124% | +$309K | 0.11% | 145 |
|
|
2022
Q4 | $263K | Buy |
15,649
+2,564
| +20% | +$43.1K | 0.06% | 233 |
|
|
2022
Q3 | $219K | Sell |
13,085
-6,137
| -32% | -$103K | 0.05% | 240 |
|
|
2022
Q2 | $331K | Sell |
19,222
-45,321
| -70% | -$780K | 0.07% | 202 |
|
|
2022
Q1 | $1.23M | Sell |
64,543
-21,934
| -25% | -$417K | 0.19% | 106 |
|
|
2021
Q4 | $1.76M | Sell |
86,477
-79
| -0.1% | -$1.61K | 0.26% | 88 |
|
|
2021
Q3 | $1.78M | Buy |
86,556
+2,296
| +3% | +$47.2K | 0.29% | 94 |
|
|
2021
Q2 | $1.74M | Buy |
84,260
+54,531
| +183% | +$1.12M | 0.27% | 93 |
|
|
2021
Q1 | $610K | Sell |
29,729
-46,537
| -61% | -$955K | 1.22% | 27 |
|
|
2020
Q4 | $1.54M | Buy |
+76,266
| New | +$1.54M | 0.3% | 68 |
|
|
2020
Q3 | – | Sell |
-47,701
| Closed | -$878K | – | 138 |
|
|
2020
Q2 | $878K | Sell |
47,701
-7,014
| -13% | -$129K | 0.23% | 73 |
|
|
2020
Q1 | $983K | Sell |
54,715
-36,421
| -40% | -$654K | 0.37% | 41 |
|
|
2019
Q4 | $1.83M | Buy |
91,136
+10,695
| +13% | +$215K | 0.72% | 27 |
|
|
2019
Q3 | $1.61M | Sell |
80,441
-7,638
| -9% | -$153K | 0.78% | 20 |
|
|
2019
Q2 | $1.71M | Buy |
+88,079
| New | +$1.71M | 0.73% | 24 |
|