E&G Advisors’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 | $354K | Hold |
19,905
| – | – | 0.09% | 151 |
|
|
2025
Q1 | $350K | Hold |
19,905
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $352K | Hold |
19,905
| – | – | 0.1% | 146 |
|
|
2024
Q3 | $360K | Sell |
19,905
-100
| -0.5% | -$1.81K | 0.1% | 150 |
|
|
2024
Q2 | $347K | Hold |
20,005
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $346K | Hold |
20,005
| – | – | 0.11% | 140 |
|
|
2023
Q4 | $337K | Sell |
20,005
-500
| -2% | -$8.43K | 0.12% | 141 |
|
|
2023
Q3 | $327K | Sell |
20,505
-317
| -2% | -$5.06K | 0.12% | 145 |
|
|
2023
Q2 | $333K | Hold |
20,822
| – | – | 0.12% | 147 |
|
|
2023
Q1 | $332K | Buy |
+20,822
| New | +$332K | 0.12% | 144 |
|