Creative Planning’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 | $2.82M | Sell |
158,565
-1,905
| -1% | -$33.9K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2.82M | Sell |
160,470
-16,302
| -9% | -$287K | ﹤0.01% | 971 |
|
|
2024
Q4 | $3.13M | Buy |
176,772
+161,903
| +1,089% | +$2.87M | ﹤0.01% | 876 |
|
|
2024
Q3 | $269K | Buy |
14,869
+3,669
| +33% | +$66.4K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $194K | Sell |
11,200
-7,360
| -40% | -$128K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $321K | Buy |
18,560
+5,272
| +40% | +$91.3K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $224K | Buy |
13,288
+2,283
| +21% | +$38.5K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $176K | Sell |
11,005
-814
| -7% | -$13K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $189K | Sell |
11,819
-3,114
| -21% | -$49.7K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $238K | Sell |
14,933
-20,572
| -58% | -$328K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $596K | Buy |
35,505
+3,041
| +9% | +$51.1K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $542K | Sell |
32,464
-1,396
| -4% | -$23.3K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $583K | Buy |
33,860
+4,514
| +15% | +$77.7K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $558K | Sell |
29,346
-785
| -3% | -$14.9K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $612K | Sell |
30,131
-860
| -3% | -$17.5K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $637K | Sell |
30,991
-130
| -0.4% | -$2.67K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $641K | Buy |
31,121
+366
| +1% | +$7.54K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $620K | Sell |
30,755
-189
| -0.6% | -$3.81K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $625K | Sell |
30,944
-566
| -2% | -$11.4K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $604K | Sell |
31,510
-95
| -0.3% | -$1.82K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $582K | Sell |
31,605
-6,806
| -18% | -$125K | ﹤0.01% | 951 |
|
|
2020
Q1 | $630K | Sell |
38,411
-13,914
| -27% | -$228K | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.05M | Buy |
52,325
+5,362
| +11% | +$108K | ﹤0.01% | 766 |
|
|
2019
Q3 | $927K | Buy |
46,963
+2,745
| +6% | +$54.2K | ﹤0.01% | 787 |
|
|
2019
Q2 | $857K | Buy |
+44,218
| New | +$857K | ﹤0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-11,366
| Closed | -$217K | – | 1845 |
|
|
2018
Q3 | $217K | Buy |
+11,366
| New | +$217K | ﹤0.01% | 1611 |
|
|
2017
Q3 | – | Sell |
-527
| Closed | -$11K | – | 2475 |
|
|
2017
Q2 | $11K | Buy |
527
+25
| +5% | +$522 | ﹤0.01% | 3525 |
|
|
2017
Q1 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 3547 |
|
|
2016
Q4 | – | Sell |
-1,315
| Closed | -$26K | – | 4479 |
|
|
2016
Q3 | $26K | Hold |
1,315
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q2 | $25K | Hold |
1,315
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q1 | $25K | Buy |
+1,315
| New | +$25K | ﹤0.01% | 2581 |
|
|
2015
Q1 | – | Sell |
-273
| Closed | -$5K | – | 4118 |
|
|
2014
Q4 | $5K | Hold |
273
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q3 | $5K | Hold |
273
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q2 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 3124 |
|