Creative Financial Designs’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 | $703K | Sell |
39,484
-365
| -0.9% | -$6.5K | 0.05% | 269 |
|
|
2025
Q1 | $701K | Buy |
39,849
+23,573
| +145% | +$415K | 0.06% | 237 |
|
|
2024
Q4 | $288K | Buy |
16,276
+457
| +3% | +$8.09K | 0.02% | 372 |
|
|
2024
Q3 | $286K | Sell |
15,819
-500
| -3% | -$9.05K | 0.02% | 375 |
|
|
2024
Q2 | $283K | Sell |
16,319
-204
| -1% | -$3.54K | 0.03% | 365 |
|
|
2024
Q1 | $286K | Buy |
16,523
+1,829
| +12% | +$31.7K | 0.03% | 343 |
|
|
2023
Q4 | $248K | Buy |
14,694
+13,476
| +1,106% | +$227K | 0.03% | 351 |
|
|
2023
Q3 | $19.5K | Buy |
1,218
+19
| +2% | +$304 | ﹤0.01% | 862 |
|
|
2023
Q2 | $19.1K | Buy |
1,199
+19
| +2% | +$303 | ﹤0.01% | 856 |
|
|
2023
Q1 | $18.8K | Sell |
1,180
-23,831
| -95% | -$380K | ﹤0.01% | 826 |
|
|
2022
Q4 | $420K | Sell |
25,011
-27,772
| -53% | -$467K | 0.06% | 221 |
|
|
2022
Q3 | $881K | Buy |
52,783
+3,126
| +6% | +$52.2K | 0.14% | 132 |
|
|
2022
Q2 | $856K | Buy |
49,657
+4,893
| +11% | +$84.3K | 0.14% | 136 |
|
|
2022
Q1 | $851K | Buy |
44,764
+3,546
| +9% | +$67.4K | 0.13% | 139 |
|
|
2021
Q4 | $838K | Buy |
41,218
+5,276
| +15% | +$107K | 0.13% | 140 |
|
|
2021
Q3 | $738K | Buy |
35,942
+360
| +1% | +$7.39K | 0.12% | 141 |
|
|
2021
Q2 | $733K | Sell |
35,582
-2,321
| -6% | -$47.8K | 0.13% | 138 |
|
|
2021
Q1 | $764K | Buy |
37,903
+9,250
| +32% | +$186K | 0.15% | 124 |
|
|
2020
Q4 | $579K | Buy |
+28,653
| New | +$579K | 0.12% | 133 |
|
|
2018
Q2 | – | Sell |
-319
| Closed | -$6K | – | 763 |
|
|
2018
Q1 | $6K | Buy |
+319
| New | +$6K | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-357
| Closed | -$7K | – | 773 |
|
|
2016
Q4 | $7K | Buy |
+357
| New | +$7K | 0.01% | 433 |
|