Cullen/Frost Bankers’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 | $357K | Buy |
20,058
+3,091
| +18% | +$55K | ﹤0.01% | 453 |
|
|
2025
Q1 | $298K | Buy |
16,967
+5,599
| +49% | +$98.5K | ﹤0.01% | 460 |
|
|
2024
Q4 | $201K | Buy |
+11,368
| New | +$201K | ﹤0.01% | 496 |
|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$25K | – | 1189 |
|
|
2021
Q4 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $23K | Hold |
1,225
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $23K | Hold |
1,225
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $20K | Hold |
1,225
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $24K | Hold |
1,225
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $24K | Sell |
1,225
-1,160
| -49% | -$22.7K | ﹤0.01% | 674 |
|
|
2019
Q1 | $45K | Buy |
+2,385
| New | +$45K | ﹤0.01% | 574 |
|