Davenport & Co’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 | $1.09M | Sell |
61,338
-747
| -1% | -$13.3K | 0.01% | 651 |
|
|
2025
Q1 | $1.09M | Buy |
62,085
+5,511
| +10% | +$96.9K | 0.01% | 618 |
|
|
2024
Q4 | $1M | Buy |
56,574
+883
| +2% | +$15.6K | 0.01% | 624 |
|
|
2024
Q3 | $1.01M | Hold |
55,691
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $967K | Buy |
55,691
+1,514
| +3% | +$26.3K | 0.01% | 610 |
|
|
2024
Q1 | $938K | Sell |
54,177
-2,760
| -5% | -$47.8K | 0.01% | 621 |
|
|
2023
Q4 | $960K | Sell |
56,937
-6,146
| -10% | -$104K | 0.01% | 576 |
|
|
2023
Q3 | $1.01M | Sell |
63,083
-10,579
| -14% | -$169K | 0.01% | 529 |
|
|
2023
Q2 | $1.18M | Sell |
73,662
-3,193
| -4% | -$51K | 0.01% | 501 |
|
|
2023
Q1 | $1.23M | Buy |
76,855
+2,699
| +4% | +$43.1K | 0.01% | 474 |
|
|
2022
Q4 | $1.25M | Sell |
74,156
-3,286
| -4% | -$55.2K | 0.01% | 449 |
|
|
2022
Q3 | $1.29M | Sell |
77,442
-99,000
| -56% | -$1.65M | 0.01% | 424 |
|
|
2022
Q2 | $3.04M | Sell |
176,442
-11,451
| -6% | -$197K | 0.02% | 307 |
|
|
2022
Q1 | $3.57M | Sell |
187,893
-17,327
| -8% | -$330K | 0.02% | 302 |
|
|
2021
Q4 | $4.17M | Sell |
205,220
-39,116
| -16% | -$795K | 0.03% | 280 |
|
|
2021
Q3 | $5.02M | Buy |
244,336
+117,853
| +93% | +$2.42M | 0.04% | 248 |
|
|
2021
Q2 | $2.61M | Buy |
126,483
+22,922
| +22% | +$472K | 0.02% | 296 |
|
|
2021
Q1 | $2.09M | Buy |
103,561
+4,316
| +4% | +$87K | 0.02% | 276 |
|
|
2020
Q4 | $2M | Buy |
99,245
+4,142
| +4% | +$83.6K | 0.02% | 275 |
|
|
2020
Q3 | $1.82M | Buy |
95,103
+5,064
| +6% | +$97.1K | 0.02% | 257 |
|
|
2020
Q2 | $1.66M | Buy |
90,039
+6,686
| +8% | +$123K | 0.02% | 263 |
|
|
2020
Q1 | $1.37M | Buy |
83,353
+24,244
| +41% | +$398K | 0.02% | 253 |
|
|
2019
Q4 | $1.19M | Buy |
59,109
+15,531
| +36% | +$312K | 0.01% | 315 |
|
|
2019
Q3 | $845K | Hold |
43,578
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $845K | Buy |
43,578
+3,241
| +8% | +$62.8K | 0.01% | 348 |
|
|
2019
Q1 | $769K | Sell |
40,337
-1,480
| -4% | -$28.2K | 0.01% | 348 |
|
|
2018
Q4 | $751K | Sell |
41,817
-5,570
| -12% | -$100K | 0.01% | 328 |
|
|
2018
Q3 | $905K | Sell |
47,387
-9,838
| -17% | -$188K | 0.01% | 335 |
|
|
2018
Q2 | $1.09M | Buy |
57,225
+1,058
| +2% | +$20.2K | 0.01% | 304 |
|
|
2018
Q1 | $1.09M | Buy |
56,167
+4,038
| +8% | +$78.6K | 0.01% | 302 |
|
|
2017
Q4 | $1.04M | Buy |
52,129
+10,471
| +25% | +$210K | 0.01% | 309 |
|
|
2017
Q3 | $836K | Buy |
41,658
+10,159
| +32% | +$204K | 0.01% | 325 |
|
|
2017
Q2 | $630K | Buy |
+31,499
| New | +$630K | 0.01% | 378 |
|