Coastwise Capital Group’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 | $501K | Sell |
28,163
-3,719
| -12% | -$66.2K | 0.4% | 59 |
|
|
2025
Q1 | $561K | Buy |
31,882
+256
| +0.8% | +$4.5K | 0.47% | 56 |
|
|
2024
Q4 | $560K | Sell |
31,626
-1,273
| -4% | -$22.5K | 0.45% | 57 |
|
|
2024
Q3 | $595K | Buy |
32,899
+521
| +2% | +$9.43K | 0.49% | 57 |
|
|
2024
Q2 | $562K | Sell |
32,378
-856
| -3% | -$14.9K | 0.54% | 52 |
|
|
2024
Q1 | $576K | Buy |
33,234
+855
| +3% | +$14.8K | 0.53% | 55 |
|
|
2023
Q4 | $546K | Buy |
32,379
+115
| +0.4% | +$1.94K | 0.56% | 49 |
|
|
2023
Q3 | $515K | Buy |
32,264
+296
| +0.9% | +$4.73K | 0.59% | 52 |
|
|
2023
Q2 | $511K | Sell |
31,968
-198
| -0.6% | -$3.16K | 0.58% | 52 |
|
|
2023
Q1 | $513K | Buy |
32,166
+757
| +2% | +$12.1K | 0.59% | 53 |
|
|
2022
Q4 | $528K | Sell |
31,409
-5,951
| -16% | -$100K | 0.63% | 42 |
|
|
2022
Q3 | $624K | Sell |
37,360
-5,601
| -13% | -$93.6K | 0.99% | 35 |
|
|
2022
Q2 | $740K | Buy |
42,961
+634
| +1% | +$10.9K | 0.9% | 29 |
|
|
2022
Q1 | $805K | Buy |
+42,327
| New | +$805K | 1% | 28 |
|