Corient Private Wealth’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
Q2 | $191K | Buy |
10,746
+390
| +4% | +$6.94K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $182K | Buy |
+10,356
| New | +$182K | ﹤0.01% | 2091 |
|
|
2023
Q4 | – | Sell |
-21,263
| Closed | -$340K | – | 2275 |
|
|
2023
Q3 | $340K | Buy |
21,263
+1,777
| +9% | +$28.4K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $311K | Sell |
19,486
-2,329
| -11% | -$37.2K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $348K | Sell |
21,815
-7,255
| -25% | -$116K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $488K | Buy |
+29,070
| New | +$488K | ﹤0.01% | 1148 |
|