Cozad Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226K | Buy |
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|
2025
Q2 | $210K | Buy |
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|
2025
Q1 | $193K | Sell |
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|
2024
Q4 | $208K | Buy |
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|
2024
Q3 | $186K | Buy |
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|
2024
Q2 | $178K | Buy |
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|
2024
Q1 | $177K | Buy |
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|
2023
Q4 | $170K | Buy |
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|
2023
Q3 | $160K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $979K | Buy |
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|
2020
Q4 | $843K | Hold |
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|
2020
Q3 | $801K | Buy |
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|
2020
Q2 | $746K | Buy |
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