Davenport & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Davenport & Co’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$810K	Sell	45,327 -6,137	-12%	-$111K	﹤0.01%	843
2026 Q1	$913K	Buy	51,464 +4,760	+10%	+$86.7K	0.01%	743
2025 Q4	$851K	Sell	46,704 -2,806	-6%	-$51.3K	﹤0.01%	745
2025 Q3	$903K	Sell	49,510 -11,828	-19%	-$214K	﹤0.01%	734
2025 Q2	$1.09M	Sell	61,338 -747	-1%	-$13K	0.01%	667
2025 Q1	$1.09M	Buy	62,085 +5,511	+10%	+$97.8K	0.01%	633
2024 Q4	$1M	Buy	56,574 +883	+2%	+$15.9K	0.01%	640
2024 Q3	$1.01M	Hold	55,691	–	–	0.01%	636
2024 Q2	$967K	Buy	55,691 +1,514	+3%	+$26.1K	0.01%	627
2024 Q1	$938K	Sell	54,177 -2,760	-5%	-$47.2K	0.01%	638
2023 Q4	$960K	Sell	56,937 -6,146	-10%	-$99.2K	0.01%	591
2023 Q3	$1.01M	Sell	63,083 -10,579	-14%	-$170K	0.01%	542
2023 Q2	$1.18M	Sell	73,662 -3,193	-4%	-$50.8K	0.01%	514
2023 Q1	$1.23M	Buy	76,855 +2,699	+4%	+$46.6K	0.01%	487
2022 Q4	$1.25M	Sell	74,156 -3,286	-4%	-$55.1K	0.01%	456
2022 Q3	$1.29M	Sell	77,442 -99,000	-56%	-$1.75M	0.01%	433
2022 Q2	$3.04M	Sell	176,442 -11,451	-6%	-$207K	0.02%	309
2022 Q1	$3.57M	Sell	187,893 -17,327	-8%	-$338K	0.02%	305
2021 Q4	$4.17M	Sell	205,220 -39,116	-16%	-$797K	0.03%	286
2021 Q3	$5.02M	Buy	244,336 +117,853	+93%	+$2.43M	0.04%	248
2021 Q2	$2.61M	Buy	126,483 +22,922	+22%	+$468K	0.02%	296
2021 Q1	$2.09M	Buy	103,561 +4,316	+4%	+$87.1K	0.02%	276
2020 Q4	$2M	Buy	99,245 +4,142	+4%	+$81.8K	0.02%	275
2020 Q3	$1.82M	Buy	95,103 +5,064	+6%	+$96.7K	0.02%	257
2020 Q2	$1.66M	Buy	90,039 +6,686	+8%	+$121K	0.02%	263
2020 Q1	$1.37M	Buy	83,353 +24,244	+41%	+$465K	0.02%	253
2019 Q4	$1.19M	Buy	59,109 +15,531	+36%	+$309K	0.01%	315
2019 Q3	$845K	Hold	43,578	–	–	0.01%	349
2019 Q2	$845K	Buy	43,578 +3,241	+8%	+$62.3K	0.01%	348
2019 Q1	$769K	Sell	40,337 -1,480	-4%	-$27.7K	0.01%	348
2018 Q4	$751K	Sell	41,817 -5,570	-12%	-$103K	0.01%	328
2018 Q3	$905K	Sell	47,387 -9,838	-17%	-$189K	0.01%	335
2018 Q2	$1.09M	Buy	57,225 +1,058	+2%	+$20.5K	0.01%	304
2018 Q1	$1.09M	Buy	56,167 +4,038	+8%	+$79.8K	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	+$624K	0.01%	378