Cozad Asset Management’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 | $210K | Buy |
11,820
+874
| +8% | +$15.6K | 0.02% | 396 |
|
|
2025
Q1 | $193K | Sell |
10,946
-809
| -7% | -$14.2K | 0.02% | 382 |
|
|
2024
Q4 | $208K | Buy |
11,755
+1,453
| +14% | +$25.7K | 0.02% | 382 |
|
|
2024
Q3 | $186K | Buy |
10,302
+64
| +0.6% | +$1.16K | 0.02% | 398 |
|
|
2024
Q2 | $178K | Buy |
10,238
+47
| +0.5% | +$816 | 0.02% | 388 |
|
|
2024
Q1 | $177K | Buy |
10,191
+84
| +0.8% | +$1.46K | 0.02% | 383 |
|
|
2023
Q4 | $170K | Buy |
10,107
+79
| +0.8% | +$1.33K | 0.02% | 378 |
|
|
2023
Q3 | $160K | Buy |
+10,028
| New | +$160K | 0.02% | 369 |
|
|
2022
Q2 | – | Sell |
-58,312
| Closed | -$1.11M | – | 357 |
|
|
2022
Q1 | $1.11M | Buy |
58,312
+773
| +1% | +$14.7K | 0.16% | 151 |
|
|
2021
Q4 | $1.17M | Buy |
57,539
+44
| +0.1% | +$894 | 0.17% | 144 |
|
|
2021
Q3 | $1.18M | Buy |
57,495
+4,436
| +8% | +$91.1K | 0.18% | 136 |
|
|
2021
Q2 | $1.09M | Buy |
53,059
+4,455
| +9% | +$91.8K | 0.17% | 143 |
|
|
2021
Q1 | $979K | Buy |
48,604
+6,832
| +16% | +$138K | 0.16% | 158 |
|
|
2020
Q4 | $843K | Hold |
41,772
| – | – | 0.15% | 158 |
|
|
2020
Q3 | $801K | Buy |
41,772
+1,250
| +3% | +$24K | 0.15% | 154 |
|
|
2020
Q2 | $746K | Buy |
+40,522
| New | +$746K | 0.15% | 155 |
|