Cooper Financial 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
Q1 | – | Sell |
-45,439
| Closed | -$804K | – | 390 |
|
|
2024
Q4 | $804K | Sell |
45,439
-5,621
| -11% | -$99.5K | 0.1% | 173 |
|
|
2024
Q3 | $924K | Sell |
51,060
-5,302
| -9% | -$96K | 0.12% | 153 |
|
|
2024
Q2 | $978K | Buy |
56,362
+32
| +0.1% | +$556 | 0.14% | 126 |
|
|
2024
Q1 | $976K | Buy |
56,330
+73
| +0.1% | +$1.26K | 0.16% | 125 |
|
|
2023
Q4 | $948K | Sell |
56,257
-4,793
| -8% | -$80.8K | 0.17% | 116 |
|
|
2023
Q3 | $975K | Sell |
61,050
-3,801
| -6% | -$60.7K | 0.23% | 105 |
|
|
2023
Q2 | $1.04M | Sell |
64,851
-59
| -0.1% | -$942 | 0.26% | 94 |
|
|
2023
Q1 | $1.04M | Buy |
64,910
+54,470
| +522% | +$869K | 0.28% | 89 |
|
|
2022
Q4 | $175K | Buy |
+10,440
| New | +$175K | 0.05% | 284 |
|
|
2021
Q3 | – | Sell |
-11,366
| Closed | -$234K | – | 251 |
|
|
2021
Q2 | $234K | Sell |
11,366
-5,107
| -31% | -$105K | 0.05% | 219 |
|
|
2021
Q1 | $332K | Sell |
16,473
-2,066
| -11% | -$41.6K | 0.08% | 165 |
|
|
2020
Q4 | $374K | Buy |
18,539
+195
| +1% | +$3.93K | 0.08% | 184 |
|
|
2020
Q3 | $352K | Sell |
18,344
-456
| -2% | -$8.75K | 0.1% | 139 |
|
|
2020
Q2 | $346K | Buy |
+18,800
| New | +$346K | 0.11% | 130 |
|
|
2020
Q1 | – | Sell |
-15,797
| Closed | -$317K | – | 160 |
|
|
2019
Q4 | $317K | Buy |
15,797
+2,401
| +18% | +$48.2K | 0.13% | 102 |
|
|
2019
Q3 | $264K | Buy |
+13,396
| New | +$264K | 0.12% | 110 |
|