Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4472 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4462 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4498 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4448 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3989 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4035 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4066 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3996 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3796 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2020
Q2 | – | Sell |
-92,564
| Closed | -$1.52M | – | 3461 |
|
|
2020
Q1 | $1.52M | Buy |
+92,564
| New | +$1.52M | 0.17% | 124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2019
Q2 | – | Sell |
-23,233
| Closed | -$442K | – | 3459 |
|
|
2019
Q1 | $442K | Buy |
23,233
+1,003
| +5% | +$19.1K | 0.05% | 290 |
|
|
2018
Q4 | $399K | Buy |
22,230
+17,190
| +341% | +$309K | 0.05% | 279 |
|
|
2018
Q3 | $96K | Buy |
+5,040
| New | +$96K | 0.03% | 436 |
|