Family Legacy Inc’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 | $5.27M | Buy |
296,312
+2,401
| +0.8% | +$42.7K | 1.72% | 19 |
|
|
2025
Q1 | $5.17M | Buy |
293,911
+1,770
| +0.6% | +$31.1K | 1.77% | 17 |
|
|
2024
Q4 | $5.17M | Buy |
292,141
+11,023
| +4% | +$195K | 1.75% | 18 |
|
|
2024
Q3 | $5.09M | Buy |
281,118
+1,552
| +0.6% | +$28.1K | 1.69% | 19 |
|
|
2024
Q2 | $4.85M | Sell |
279,566
-710
| -0.3% | -$12.3K | 1.74% | 17 |
|
|
2024
Q1 | $4.85M | Sell |
280,276
-995
| -0.4% | -$17.2K | 1.75% | 15 |
|
|
2023
Q4 | $4.74M | Sell |
281,271
-27,378
| -9% | -$462K | 1.81% | 14 |
|
|
2023
Q3 | $4.93M | Buy |
308,649
+39
| +0% | +$623 | 2.06% | 8 |
|
|
2023
Q2 | $4.93M | Buy |
308,610
+3,998
| +1% | +$63.8K | 1.98% | 9 |
|
|
2023
Q1 | $4.86M | Buy |
304,612
+16,638
| +6% | +$266K | 2.08% | 5 |
|
|
2022
Q4 | $5.17M | Sell |
287,974
-33,295
| -10% | -$597K | 2.26% | 4 |
|
|
2022
Q3 | $5.37M | Buy |
321,269
+8,718
| +3% | +$146K | 2.7% | 3 |
|
|
2022
Q2 | $5.44M | Buy |
312,551
+10,912
| +4% | +$190K | 2.58% | 3 |
|
|
2022
Q1 | $5.74M | Buy |
301,639
+26,790
| +10% | +$510K | 2.39% | 3 |
|
|
2021
Q4 | $5.56M | Buy |
274,849
+3,786
| +1% | +$76.6K | 2.27% | 5 |
|
|
2021
Q3 | $5.53M | Buy |
271,063
+9,127
| +3% | +$186K | 2.49% | 3 |
|
|
2021
Q2 | $5.4M | Buy |
261,936
+4,881
| +2% | +$101K | 2.41% | 3 |
|
|
2021
Q1 | $5.18M | Buy |
+257,055
| New | +$5.18M | 2.47% | 3 |
|
|
2020
Q3 | – | Sell |
-240,023
| Closed | -$4.42M | – | 111 |
|
|
2020
Q2 | $4.42M | Buy |
240,023
+17,307
| +8% | +$319K | 2.67% | 3 |
|
|
2020
Q1 | $3.65M | Buy |
222,716
+3,071
| +1% | +$50.4K | 2.63% | 3 |
|
|
2019
Q4 | $4.43M | Buy |
219,645
+48,591
| +28% | +$980K | 2.52% | 4 |
|
|
2019
Q3 | $3.4M | Buy |
171,054
+42,307
| +33% | +$841K | 2.12% | 8 |
|
|
2019
Q2 | $2.5M | Buy |
128,747
+8,037
| +7% | +$156K | 1.95% | 13 |
|
|
2019
Q1 | $2.31M | Buy |
120,710
+2,827
| +2% | +$54.2K | 1.88% | 13 |
|
|
2018
Q4 | $2.12M | Buy |
117,883
+9,675
| +9% | +$174K | 1.89% | 14 |
|
|
2018
Q3 | $2.07M | Buy |
108,208
+3,969
| +4% | +$75.8K | 1.69% | 18 |
|
|
2018
Q2 | $1.99M | Buy |
104,239
+16,270
| +18% | +$310K | 1.72% | 19 |
|
|
2018
Q1 | $1.71M | Buy |
+87,969
| New | +$1.71M | 1.58% | 22 |
|
|
2017
Q3 | – | Sell |
-61,808
| Closed | -$1.24M | – | 66 |
|
|
2017
Q2 | $1.24M | Buy |
+61,808
| New | +$1.24M | 1.24% | 33 |
|