Country Trust Bank’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 | $24.5M | Sell |
1,376,158
-5,352
| -0.4% | -$95.3K | 0.55% | 63 |
|
|
2025
Q1 | $24.3M | Sell |
1,381,510
-18,790
| -1% | -$331K | 0.61% | 61 |
|
|
2024
Q4 | $24.8M | Buy |
1,400,300
+22,621
| +2% | +$400K | 0.62% | 59 |
|
|
2024
Q3 | $24.9M | Sell |
1,377,679
-6,385
| -0.5% | -$116K | 0.61% | 61 |
|
|
2024
Q2 | $24M | Sell |
1,384,064
-219
| -0% | -$3.8K | 0.61% | 60 |
|
|
2024
Q1 | $24M | Sell |
1,384,283
-52,274
| -4% | -$905K | 0.62% | 62 |
|
|
2023
Q4 | $24.2M | Sell |
1,436,557
-414,358
| -22% | -$6.99M | 0.67% | 59 |
|
|
2023
Q3 | $29.6M | Sell |
1,850,915
-7,695
| -0.4% | -$123K | 0.87% | 48 |
|
|
2023
Q2 | $29.7M | Buy |
1,858,610
+62,683
| +3% | +$1M | 0.8% | 50 |
|
|
2023
Q1 | $28.7M | Sell |
1,795,927
-290,162
| -14% | -$4.63M | 0.81% | 52 |
|
|
2022
Q4 | $35M | Sell |
2,086,089
-162,086
| -7% | -$2.72M | 1.04% | 38 |
|
|
2022
Q3 | $37.5M | Sell |
2,248,175
-2,155
| -0.1% | -$36K | 1.18% | 31 |
|
|
2022
Q2 | $38.8M | Buy |
2,250,330
+51,826
| +2% | +$893K | 1.23% | 26 |
|
|
2022
Q1 | $41.8M | Sell |
2,198,504
-114,028
| -5% | -$2.17M | 1.17% | 27 |
|
|
2021
Q4 | $47M | Buy |
2,312,532
+77,543
| +3% | +$1.58M | 1.27% | 19 |
|
|
2021
Q3 | $45.9M | Sell |
2,234,989
-49,832
| -2% | -$1.02M | 1.35% | 20 |
|
|
2021
Q2 | $47.1M | Buy |
2,284,821
+76,599
| +3% | +$1.58M | 1.4% | 20 |
|
|
2021
Q1 | $44.5M | Buy |
2,208,222
+520,440
| +31% | +$10.5M | 1.42% | 20 |
|
|
2020
Q4 | $34.1M | Buy |
1,687,782
+424,224
| +34% | +$8.57M | 1.17% | 27 |
|
|
2020
Q3 | $24.2M | Buy |
1,263,558
+35,856
| +3% | +$687K | 0.93% | 46 |
|
|
2020
Q2 | $22.6M | Buy |
1,227,702
+228,223
| +23% | +$4.2M | 0.91% | 44 |
|
|
2020
Q1 | $16.4M | Buy |
999,479
+256,024
| +34% | +$4.2M | 0.74% | 56 |
|
|
2019
Q4 | $14.9M | Buy |
743,455
+101,895
| +16% | +$2.05M | 0.59% | 66 |
|
|
2019
Q3 | $12.7M | Buy |
641,560
+165,765
| +35% | +$3.27M | 0.55% | 67 |
|
|
2019
Q2 | $9.23M | Buy |
475,795
+22,394
| +5% | +$434K | 0.4% | 64 |
|
|
2019
Q1 | $8.64M | Buy |
453,401
+8,819
| +2% | +$168K | 0.38% | 69 |
|
|
2018
Q4 | $7.98M | Sell |
444,582
-110,679
| -20% | -$1.99M | 0.4% | 71 |
|
|
2018
Q3 | $10.6M | Sell |
555,261
-23,062
| -4% | -$440K | 0.49% | 69 |
|
|
2018
Q2 | $11M | Buy |
+578,323
| New | +$11M | 0.47% | 70 |
|