Eldridge Investment 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
Q1 | – | Sell |
-565,413
| Closed | -$10M | – | 161 |
|
|
2024
Q4 | $10M | Sell |
565,413
-1,975
| -0.3% | -$35K | 2.33% | 7 |
|
|
2024
Q3 | $10.3M | Buy |
567,388
+18,689
| +3% | +$338K | 2.41% | 7 |
|
|
2024
Q2 | $9.53M | Buy |
548,699
+25,598
| +5% | +$444K | 2.4% | 9 |
|
|
2024
Q1 | $9.06M | Buy |
523,101
+17,046
| +3% | +$295K | 2.33% | 10 |
|
|
2023
Q4 | $8.53M | Buy |
506,055
+112,546
| +29% | +$1.9M | 2.24% | 10 |
|
|
2023
Q3 | $6.28M | Sell |
393,509
-5,412
| -1% | -$86.4K | 2.09% | 14 |
|
|
2023
Q2 | $6.37M | Buy |
398,921
+349,766
| +712% | +$5.59M | 2.08% | 15 |
|
|
2023
Q1 | $785K | Buy |
+49,155
| New | +$785K | 0.27% | 65 |
|
|
2020
Q1 | – | Sell |
-11,525
| Closed | -$231K | – | 90 |
|
|
2019
Q4 | $231K | Buy |
11,525
+500
| +5% | +$10K | 0.11% | 87 |
|
|
2019
Q3 | $218K | Buy |
+11,025
| New | +$218K | 0.11% | 87 |
|