Commonwealth Equity Services’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
104,500
-1,907
| -2% | -$41K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $2.28M | Buy |
106,407
+18,865
| +22% | +$405K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.89M | Buy |
87,542
+18,404
| +27% | +$396K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $1.54M | Buy |
69,138
+19,016
| +38% | +$424K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.08M | Buy |
50,122
+9,160
| +22% | +$197K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $884K | Buy |
40,962
+6,005
| +17% | +$130K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $729K | Buy |
34,957
+1,298
| +4% | +$27.1K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $669K | Buy |
33,659
+5,636
| +20% | +$112K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $560K | Buy |
28,023
+7,911
| +39% | +$158K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $405 | Buy |
20,112
+4,901
| +32% | +$99 | ﹤0.01% | 2728 |
|
|
2022
Q4 | $301K | Buy |
15,211
+3,267
| +27% | +$64.6K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $237K | Buy |
+11,944
| New | +$237K | ﹤0.01% | 3023 |
|
|
2022
Q2 | – | Sell |
-9,488
| Closed | -$215K | – | 3718 |
|
|
2022
Q1 | $215K | Buy |
+9,488
| New | +$215K | ﹤0.01% | 3269 |
|