Commonwealth Equity Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
1,368,205
-10,386
| -0.8% | -$189K | 0.03% | 498 |
|
|
2025
Q4 | $25.1M | Buy |
1,378,591
+18,801
| +1% | +$344K | 0.03% | 487 |
|
|
2025
Q3 | $24.8M | Sell |
1,359,790
-132,967
| -9% | -$2.4M | 0.03% | 490 |
|
|
2025
Q2 | $26.6M | Buy |
1,492,757
+30,548
| +2% | +$533K | 0.04% | 480 |
|
|
2025
Q1 | $25.7M | Buy |
1,462,209
+13,850
| +1% | +$246K | 0.04% | 461 |
|
|
2024
Q4 | $25.6M | Buy |
1,448,359
+122,741
| +9% | +$2.2M | 0.04% | 451 |
|
|
2024
Q3 | $24M | Sell |
1,325,618
-137,872
| -9% | -$2.45M | 0.04% | 462 |
|
|
2024
Q2 | $25.4M | Buy |
1,463,490
+167,605
| +13% | +$2.89M | 0.04% | 422 |
|
|
2024
Q1 | $22.4M | Buy |
1,295,885
+74,688
| +6% | +$1.28M | 0.04% | 452 |
|
|
2023
Q4 | $20.6M | Sell |
1,221,197
-107,469
| -8% | -$1.73M | 0.04% | 451 |
|
|
2023
Q3 | $21.2M | Sell |
1,328,666
-4,682
| -0.4% | -$75.4K | 0.04% | 394 |
|
|
2023
Q2 | $21.3M | Sell |
1,333,348
-74,978
| -5% | -$1.19M | 0.04% | 397 |
|
|
2023
Q1 | $22.5K | Buy |
1,408,326
+97,790
| +7% | +$1.69M | 0.05% | 362 |
|
|
2022
Q4 | $22M | Sell |
1,310,536
-84,794
| -6% | -$1.42M | 0.05% | 349 |
|
|
2022
Q3 | $23.3M | Buy |
1,395,330
+7,725
| +0.6% | +$136K | 0.06% | 292 |
|
|
2022
Q2 | $23.9M | Buy |
1,387,605
+5,808
| +0.4% | +$105K | 0.06% | 292 |
|
|
2022
Q1 | $26.3M | Buy |
1,381,797
+177,609
| +15% | +$3.46M | 0.06% | 297 |
|
|
2021
Q4 | $24.5M | Buy |
1,204,188
+128,416
| +12% | +$2.62M | 0.06% | 317 |
|
|
2021
Q3 | $22.1M | Buy |
1,075,772
+68,474
| +7% | +$1.41M | 0.06% | 321 |
|
|
2021
Q2 | $20.8M | Buy |
1,007,298
+80,377
| +9% | +$1.64M | 0.05% | 343 |
|
|
2021
Q1 | $18.7M | Sell |
926,921
-244,233
| -21% | -$4.93M | 0.05% | 342 |
|
|
2020
Q4 | $23.6M | Buy |
1,171,154
+246,836
| +27% | +$4.88M | 0.07% | 260 |
|
|
2020
Q3 | $17.7M | Buy |
924,318
+51,190
| +6% | +$978K | 0.06% | 291 |
|
|
2020
Q2 | $16.1M | Sell |
873,128
-12,909
| -1% | -$233K | 0.06% | 292 |
|
|
2020
Q1 | $14.5M | Buy |
886,037
+68,541
| +8% | +$1.31M | 0.07% | 269 |
|
|
2019
Q4 | $16.4M | Buy |
817,496
+53,783
| +7% | +$1.07M | 0.06% | 292 |
|
|
2019
Q3 | $15.1M | Buy |
763,713
+95,507
| +14% | +$1.87M | 0.06% | 290 |
|
|
2019
Q2 | $13M | Sell |
668,206
-95,445
| -12% | -$1.83M | 0.06% | 314 |
|
|
2019
Q1 | $14.6M | Buy |
763,651
+243,499
| +47% | +$4.56M | 0.07% | 281 |
|
|
2018
Q4 | $9.34M | Sell |
520,152
-46,746
| -8% | -$867K | 0.05% | 341 |
|
|
2018
Q3 | $10.8M | Buy |
566,898
+33,355
| +6% | +$640K | 0.05% | 324 |
|
|
2018
Q2 | $10.2M | Buy |
533,543
+55,883
| +12% | +$1.08M | 0.05% | 312 |
|
|
2018
Q1 | $9.29M | Sell |
477,660
-5,849
| -1% | -$116K | 0.05% | 311 |
|
|
2017
Q4 | $9.68M | Buy |
483,509
+73,266
| +18% | +$1.47M | 0.05% | 310 |
|
|
2017
Q3 | $8.24M | Buy |
410,243
+93,756
| +30% | +$1.88M | 0.05% | 320 |
|
|
2017
Q2 | $6.33M | Buy |
316,487
+113,658
| +56% | +$2.25M | 0.04% | 366 |
|
|
2017
Q1 | $3.96M | Buy |
202,829
+66,527
| +49% | +$1.29M | 0.03% | 497 |
|
|
2016
Q4 | $2.59M | Buy |
136,302
+11,783
| +9% | +$226K | 0.02% | 608 |
|
|
2016
Q3 | $2.43M | Buy |
124,519
+21,530
| +21% | +$420K | 0.02% | 601 |
|
|
2016
Q2 | $1.96M | Buy |
102,989
+1,744
| +2% | +$33K | 0.02% | 660 |
|
|
2016
Q1 | $1.89M | Buy |
101,245
+18,632
| +23% | +$346K | 0.02% | 662 |
|
|
2015
Q4 | $1.57M | Buy |
82,613
+25,766
| +45% | +$488K | 0.01% | 709 |
|
|
2015
Q3 | $1.07M | Buy |
56,847
+18,543
| +48% | +$352K | 0.01% | 861 |
|
|
2015
Q2 | $726K | Buy |
38,304
+13,651
| +55% | +$262K | 0.01% | 1129 |
|
|
2015
Q1 | $473K | Buy |
24,653
+2,260
| +10% | +$43.1K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $422K | Buy |
22,393
+1,065
| +5% | +$20.2K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $402K | Buy |
21,328
+106
| +0.5% | +$2.03K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $409K | Buy |
21,222
+2,617
| +14% | +$49.9K | 0.01% | 1360 |
|
|
2014
Q1 | $349K | Buy |
18,605
+4,896
| +36% | +$90.4K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $246K | Buy |
+13,709
| New | +$247K | ﹤0.01% | 1579 |
|
Other funds holding FPE
