Cresset Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
16,219
+395
| +2% | +$7.03K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $278K | Buy |
15,824
+73
| +0.5% | +$1.28K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $279K | Sell |
15,751
-9,281
| -37% | -$164K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $453K | Sell |
25,032
-136
| -0.5% | -$2.46K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $437K | Buy |
25,168
+207
| +0.8% | +$3.59K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $432K | Sell |
24,961
-2,399
| -9% | -$41.6K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $461K | Sell |
27,360
-1,513
| -5% | -$25.5K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $461K | Sell |
28,873
-3,462
| -11% | -$55.3K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $516K | Buy |
+32,335
| New | +$516K | ﹤0.01% | 1131 |
|