Colonial Trust’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 | $5.31K | Hold |
299
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $5.26K | Hold |
299
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $5.3K | Hold |
299
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q3 | $5.42K | Hold |
299
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $5.19K | Hold |
299
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $5.18K | Hold |
299
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $5.04K | Hold |
299
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $4.81K | Hold |
299
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $4.75K | Hold |
299
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $4.73K | Hold |
299
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $5.02K | Buy |
+299
| New | +$5.02K | ﹤0.01% | 749 |
|