EL
Essex LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
61,441
-1,352
| -2% | -$24.1K | 0.22% | 81 |
|
|
2025
Q1 | $1.1M | Sell |
62,793
-1,582
| -2% | -$27.8K | 0.24% | 79 |
|
|
2024
Q4 | $1.14M | Sell |
64,375
-85
| -0.1% | -$1.51K | 0.24% | 76 |
|
|
2024
Q3 | $1.17M | Sell |
64,460
-3,200
| -5% | -$57.9K | 0.24% | 76 |
|
|
2024
Q2 | $1.17M | Sell |
67,660
-357
| -0.5% | -$6.2K | 0.26% | 73 |
|
|
2024
Q1 | $1.18M | Sell |
68,017
-2,255
| -3% | -$39.1K | 0.27% | 74 |
|
|
2023
Q4 | $1.18M | Sell |
70,272
-13,010
| -16% | -$219K | 0.29% | 71 |
|
|
2023
Q3 | $1.33M | Sell |
83,282
-37,447
| -31% | -$598K | 0.37% | 66 |
|
|
2023
Q2 | $1.93M | Sell |
120,729
-208,659
| -63% | -$3.33M | 0.54% | 52 |
|
|
2023
Q1 | $5.53M | Hold |
329,388
| – | – | 1.67% | 15 |
|
|
2022
Q4 | $5.53M | Buy |
329,388
+86,829
| +36% | +$1.46M | 1.67% | 15 |
|
|
2022
Q3 | $4.05M | Sell |
242,559
-9,733
| -4% | -$163K | 1.33% | 22 |
|
|
2022
Q2 | $4.35M | Sell |
252,292
-150,101
| -37% | -$2.59M | 1.35% | 19 |
|
|
2022
Q1 | $7.65M | Buy |
402,393
+176,410
| +78% | +$3.36M | 2.07% | 9 |
|
|
2021
Q4 | $4.59M | Sell |
225,983
-14,335
| -6% | -$291K | 1.23% | 23 |
|
|
2021
Q3 | $4.94M | Buy |
+240,318
| New | +$4.94M | 1.37% | 21 |
|