CoreCap Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6K | Hold |
3,463
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q1 | $60.9K | Hold |
3,463
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q4 | $61.3K | Hold |
3,463
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $62.7K | Buy |
+3,463
| New | +$62.7K | ﹤0.01% | 1102 |
|
|
2024
Q2 | – | Sell |
-3,014
| Closed | -$52.2K | – | 1957 |
|
|
2024
Q1 | $52.2K | Buy |
+3,014
| New | +$52.2K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $107K | Buy |
+6,364
| New | +$107K | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-7,683
| Closed | -$132K | – | 1075 |
|
|
2022
Q2 | $132K | Buy |
+7,683
| New | +$132K | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-8,340
| Closed | -$169K | – | 1080 |
|
|
2021
Q4 | $169K | Buy |
+8,340
| New | +$169K | 0.01% | 571 |
|