CCG
Cypress Capital Group’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 | $546K | Sell |
30,667
-6,278
| -17% | -$112K | 0.07% | 147 |
|
|
2025
Q1 | $650K | Buy |
36,945
+12,375
| +50% | +$218K | 0.09% | 138 |
|
|
2024
Q4 | $435K | Sell |
24,570
-10,750
| -30% | -$190K | 0.05% | 194 |
|
|
2024
Q3 | $639K | Sell |
35,320
-350
| -1% | -$6.34K | 0.07% | 201 |
|
|
2024
Q2 | $619K | Sell |
35,670
-8,364
| -19% | -$145K | 0.07% | 191 |
|
|
2024
Q1 | $763K | Sell |
44,034
-2,180
| -5% | -$37.8K | 0.09% | 179 |
|
|
2023
Q4 | $779K | Sell |
46,214
-6,430
| -12% | -$108K | 0.1% | 170 |
|
|
2023
Q3 | $841K | Sell |
52,644
-19,785
| -27% | -$316K | 0.12% | 153 |
|
|
2023
Q2 | $1.16M | Sell |
72,429
-16,208
| -18% | -$259K | 0.17% | 127 |
|
|
2023
Q1 | $1.41M | Sell |
88,637
-87,504
| -50% | -$1.4M | 0.22% | 102 |
|
|
2022
Q4 | $2.96M | Sell |
176,141
-53,042
| -23% | -$891K | 0.45% | 58 |
|
|
2022
Q3 | $3.83M | Sell |
229,183
-34,615
| -13% | -$578K | 0.64% | 45 |
|
|
2022
Q2 | $4.55M | Sell |
263,798
-66,659
| -20% | -$1.15M | 0.69% | 40 |
|
|
2022
Q1 | $6.29M | Buy |
330,457
+43,822
| +15% | +$833K | 0.77% | 37 |
|
|
2021
Q4 | $5.82M | Buy |
286,635
+4,697
| +2% | +$95.4K | 0.73% | 39 |
|
|
2021
Q3 | $5.79M | Buy |
281,938
+49,190
| +21% | +$1.01M | 0.79% | 36 |
|
|
2021
Q2 | $4.79M | Buy |
232,748
+56,595
| +32% | +$1.17M | 0.65% | 41 |
|
|
2021
Q1 | $3.55M | Buy |
176,153
+36,178
| +26% | +$729K | 0.5% | 57 |
|
|
2020
Q4 | $2.83M | Buy |
139,975
+24,980
| +22% | +$504K | 0.43% | 63 |
|
|
2020
Q3 | $2.21M | Buy |
114,995
+20,210
| +21% | +$388K | 0.37% | 68 |
|
|
2020
Q2 | $1.75M | Buy |
94,785
+5,255
| +6% | +$96.7K | 0.32% | 79 |
|
|
2020
Q1 | $1.47M | Buy |
89,530
+29,255
| +49% | +$480K | 0.34% | 78 |
|
|
2019
Q4 | $1.21M | Buy |
60,275
+22,900
| +61% | +$460K | 0.22% | 107 |
|
|
2019
Q3 | $738K | Buy |
37,375
+10,825
| +41% | +$214K | 0.14% | 128 |
|
|
2019
Q2 | $515K | Buy |
26,550
+7,550
| +40% | +$146K | 0.1% | 144 |
|
|
2019
Q1 | $363K | Buy |
+19,000
| New | +$363K | 0.07% | 183 |
|