Dunhill Financial’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 | $363K | Buy |
20,404
+197
| +1% | +$3.51K | 0.11% | 74 |
|
|
2025
Q1 | $355K | Sell |
20,207
-3,930
| -16% | -$69.1K | 0.16% | 60 |
|
|
2024
Q4 | $427K | Buy |
24,137
+1,900
| +9% | +$33.6K | 0.2% | 45 |
|
|
2024
Q3 | $402K | Sell |
22,237
-9,133
| -29% | -$165K | 0.21% | 42 |
|
|
2024
Q2 | $545K | Sell |
31,370
-1,818
| -5% | -$31.6K | 0.34% | 29 |
|
|
2024
Q1 | $575K | Sell |
33,188
-25,001
| -43% | -$433K | 0.43% | 33 |
|
|
2023
Q4 | $981K | Sell |
58,189
-288,900
| -83% | -$4.87M | 0.89% | 19 |
|
|
2023
Q3 | $5.46M | Buy |
347,089
+54,546
| +19% | +$859K | 3.45% | 8 |
|
|
2023
Q2 | $4.67M | Buy |
+292,543
| New | +$4.67M | 3.06% | 8 |
|