Equitable Holdings’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 | $6.4M | Buy |
359,458
+11,337
| +3% | +$202K | 0.05% | 275 |
|
|
2025
Q1 | $6.12M | Buy |
348,121
+24,196
| +7% | +$426K | 0.06% | 259 |
|
|
2024
Q4 | $5.73M | Buy |
323,925
+22,840
| +8% | +$404K | 0.05% | 261 |
|
|
2024
Q3 | $5.45M | Sell |
301,085
-4,622
| -2% | -$83.7K | 0.05% | 259 |
|
|
2024
Q2 | $5.31M | Buy |
305,707
+8,972
| +3% | +$156K | 0.06% | 253 |
|
|
2024
Q1 | $5.14M | Sell |
296,735
-21,828
| -7% | -$378K | 0.06% | 235 |
|
|
2023
Q4 | $5.37M | Sell |
318,563
-74,105
| -19% | -$1.25M | 0.07% | 211 |
|
|
2023
Q3 | $6.27M | Sell |
392,668
-47,160
| -11% | -$753K | 0.09% | 171 |
|
|
2023
Q2 | $7.02M | Buy |
439,828
+5,413
| +1% | +$86.4K | 0.1% | 150 |
|
|
2023
Q1 | $6.93M | Buy |
434,415
+22,313
| +5% | +$356K | 0.11% | 140 |
|
|
2022
Q4 | $6.92M | Sell |
412,102
-34,703
| -8% | -$583K | 0.12% | 123 |
|
|
2022
Q3 | $7.46M | Sell |
446,805
-12,845
| -3% | -$215K | 0.15% | 108 |
|
|
2022
Q2 | $7.92M | Sell |
459,650
-65,017
| -12% | -$1.12M | 0.15% | 106 |
|
|
2022
Q1 | $9.98M | Buy |
524,667
+47,681
| +10% | +$907K | 0.16% | 98 |
|
|
2021
Q4 | $9.69M | Buy |
476,986
+205,795
| +76% | +$4.18M | 0.15% | 100 |
|
|
2021
Q3 | $5.57M | Buy |
271,191
+43,869
| +19% | +$901K | 0.1% | 139 |
|
|
2021
Q2 | $4.68M | Buy |
227,322
+35,849
| +19% | +$739K | 0.08% | 149 |
|
|
2021
Q1 | $3.86M | Buy |
191,473
+23,804
| +14% | +$480K | 0.08% | 160 |
|
|
2020
Q4 | $3.39M | Sell |
167,669
-5,004
| -3% | -$101K | 0.08% | 161 |
|
|
2020
Q3 | $3.31M | Buy |
172,673
+43,324
| +33% | +$830K | 0.09% | 144 |
|
|
2020
Q2 | $2.38M | Sell |
129,349
-4,321
| -3% | -$79.6K | 0.07% | 183 |
|
|
2020
Q1 | $2.19M | Buy |
133,670
+12,791
| +11% | +$210K | 0.08% | 153 |
|
|
2019
Q4 | $2.43M | Buy |
+120,879
| New | +$2.43M | 0.07% | 163 |
|