Envestnet Asset Management’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 | $36.6M | Sell |
2,058,221
-17,111
| -0.8% | -$305K | 0.01% | 896 |
|
|
2025
Q1 | $36.5M | Sell |
2,075,332
-76,920
| -4% | -$1.35M | 0.01% | 857 |
|
|
2024
Q4 | $38.1M | Buy |
2,152,252
+358,369
| +20% | +$6.34M | 0.01% | 840 |
|
|
2024
Q3 | $32.5M | Buy |
1,793,883
+137,136
| +8% | +$2.48M | 0.01% | 928 |
|
|
2024
Q2 | $28.8M | Sell |
1,656,747
-6,119
| -0.4% | -$106K | 0.01% | 921 |
|
|
2024
Q1 | $28.8M | Sell |
1,662,866
-49,924
| -3% | -$865K | 0.01% | 913 |
|
|
2023
Q4 | $28.9M | Sell |
1,712,790
-196,071
| -10% | -$3.31M | 0.01% | 844 |
|
|
2023
Q3 | $30.5M | Buy |
1,908,861
+264,096
| +16% | +$4.22M | 0.01% | 770 |
|
|
2023
Q2 | $26.3M | Sell |
1,644,765
-299,103
| -15% | -$4.78M | 0.01% | 801 |
|
|
2023
Q1 | $31M | Sell |
1,943,868
-37,790
| -2% | -$603K | 0.01% | 668 |
|
|
2022
Q4 | $33.3M | Sell |
1,981,658
-384,082
| -16% | -$6.45M | 0.02% | 613 |
|
|
2022
Q3 | $39.5M | Sell |
2,365,740
-160,727
| -6% | -$2.68M | 0.02% | 506 |
|
|
2022
Q2 | $43.5M | Sell |
2,526,467
-727,963
| -22% | -$12.5M | 0.02% | 478 |
|
|
2022
Q1 | $61.9M | Buy |
3,254,430
+540,881
| +20% | +$10.3M | 0.03% | 421 |
|
|
2021
Q4 | $55.1M | Buy |
2,713,549
+405,662
| +18% | +$8.24M | 0.03% | 459 |
|
|
2021
Q3 | $47.4M | Buy |
2,307,887
+235,794
| +11% | +$4.84M | 0.03% | 473 |
|
|
2021
Q2 | $42.7M | Buy |
2,072,093
+310,054
| +18% | +$6.39M | 0.02% | 500 |
|
|
2021
Q1 | $35.5M | Buy |
1,762,039
+123,519
| +8% | +$2.49M | 0.02% | 509 |
|
|
2020
Q4 | $33.1M | Buy |
1,638,520
+57,241
| +4% | +$1.16M | 0.03% | 462 |
|
|
2020
Q3 | $30.3M | Buy |
1,581,279
+44,311
| +3% | +$849K | 0.03% | 429 |
|
|
2020
Q2 | $28.3M | Buy |
1,536,968
+307,049
| +25% | +$5.66M | 0.03% | 420 |
|
|
2020
Q1 | $20.2M | Buy |
1,229,919
+503,385
| +69% | +$8.26M | 0.02% | 449 |
|
|
2019
Q4 | $14.6M | Buy |
726,534
+113,869
| +19% | +$2.29M | 0.02% | 643 |
|
|
2019
Q3 | $12.1M | Sell |
612,665
-7,735
| -1% | -$153K | 0.01% | 678 |
|
|
2019
Q2 | $12M | Buy |
620,400
+24,443
| +4% | +$474K | 0.02% | 650 |
|
|
2019
Q1 | $11.4M | Buy |
595,957
+36,066
| +6% | +$687K | 0.02% | 635 |
|
|
2018
Q4 | $10.1M | Buy |
559,891
+355,139
| +173% | +$6.37M | 0.02% | 601 |
|
|
2018
Q3 | $3.91M | Sell |
204,752
-21,925
| -10% | -$419K | 0.01% | 475 |
|
|
2018
Q2 | $4.32M | Buy |
226,677
+54,539
| +32% | +$1.04M | 0.01% | 541 |
|
|
2018
Q1 | $3.34M | Buy |
172,138
+22,082
| +15% | +$428K | 0.01% | 522 |
|
|
2017
Q4 | $3M | Buy |
150,056
+45,747
| +44% | +$916K | 0.01% | 793 |
|
|
2017
Q3 | $2.09M | Buy |
104,309
+10,645
| +11% | +$214K | 0.01% | 878 |
|
|
2017
Q2 | $1.88M | Buy |
93,664
+4,956
| +6% | +$99.3K | 0.01% | 952 |
|
|
2017
Q1 | $1.73M | Buy |
88,708
+15,367
| +21% | +$300K | 0.01% | 1000 |
|
|
2016
Q4 | $1.4M | Buy |
73,341
+21,709
| +42% | +$413K | 0.01% | 1067 |
|
|
2016
Q3 | $1.01M | Sell |
51,632
-321,743
| -86% | -$6.29M | ﹤0.01% | 1247 |
|
|
2016
Q2 | $7.1M | Buy |
373,375
+8,655
| +2% | +$165K | 0.03% | 508 |
|
|
2016
Q1 | $6.81M | Buy |
364,720
+94,654
| +35% | +$1.77M | 0.03% | 481 |
|
|
2015
Q4 | $5.12M | Buy |
270,066
+82,911
| +44% | +$1.57M | 0.02% | 570 |
|
|
2015
Q3 | $3.51M | Buy |
+187,155
| New | +$3.51M | 0.02% | 710 |
|