Dynamic Advisor Solutions’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 | $1.53M | Sell |
85,958
-1,041
| -1% | -$18.5K | 0.05% | 348 |
|
|
2025
Q1 | $1.53M | Buy |
86,999
+1,016
| +1% | +$17.9K | 0.05% | 334 |
|
|
2024
Q4 | $1.52M | Buy |
85,983
+1,754
| +2% | +$31K | 0.07% | 253 |
|
|
2024
Q3 | $1.52M | Buy |
84,229
+16,107
| +24% | +$292K | 0.05% | 355 |
|
|
2024
Q2 | $1.18M | Buy |
68,122
+8,802
| +15% | +$153K | 0.04% | 421 |
|
|
2024
Q1 | $1.03M | Buy |
59,320
+33,752
| +132% | +$585K | 0.03% | 443 |
|
|
2023
Q4 | $429K | Buy |
25,568
+1,728
| +7% | +$29K | 0.02% | 612 |
|
|
2023
Q3 | $381K | Buy |
23,840
+2,745
| +13% | +$43.8K | 0.02% | 594 |
|
|
2023
Q2 | $337K | Sell |
21,095
-5,867
| -22% | -$93.7K | 0.02% | 601 |
|
|
2023
Q1 | $430K | Buy |
26,962
+13,187
| +96% | +$210K | 0.03% | 506 |
|
|
2022
Q4 | $231K | Sell |
13,775
-8,184
| -37% | -$137K | 0.02% | 624 |
|
|
2022
Q3 | $367K | Sell |
21,959
-17,456
| -44% | -$292K | 0.03% | 470 |
|
|
2022
Q2 | $679K | Sell |
39,415
-37,430
| -49% | -$645K | 0.05% | 326 |
|
|
2022
Q1 | $1.46M | Buy |
76,845
+64,351
| +515% | +$1.22M | 0.1% | 208 |
|
|
2021
Q4 | $254K | Buy |
+12,494
| New | +$254K | 0.02% | 614 |
|