Envestnet Portfolio Solutions’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.08M Buy
397,713
+34,807
+10% +$620K 0.03% 280
2025
Q1
$6.38M Buy
362,906
+60,919
+20% +$1.07M 0.02% 311
2024
Q4
$5.35M Buy
301,987
+141,072
+88% +$2.5M 0.02% 377
2024
Q3
$2.91M Buy
160,915
+50,545
+46% +$915K 0.01% 544
2024
Q2
$1.92M Buy
110,370
+91,294
+479% +$1.58M 0.01% 653
2024
Q1
$330K Buy
+19,076
New +$330K ﹤0.01% 1308