FAS Wealth Partners’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 | $1.26M | Sell |
70,627
-2,554
| -3% | -$45.5K | 0.09% | 140 |
|
|
2025
Q1 | $1.29M | Sell |
73,181
-4,023
| -5% | -$70.8K | 0.11% | 132 |
|
|
2024
Q4 | $1.37M | Sell |
77,204
-3,987
| -5% | -$70.6K | 0.11% | 128 |
|
|
2024
Q3 | $1.47M | Sell |
81,191
-5,546
| -6% | -$100K | 0.12% | 129 |
|
|
2024
Q2 | $1.51M | Buy |
86,737
+5,759
| +7% | +$100K | 0.13% | 123 |
|
|
2024
Q1 | $1.4M | Sell |
80,978
-6,293
| -7% | -$109K | 0.12% | 128 |
|
|
2023
Q4 | $1.47M | Buy |
87,271
+34,483
| +65% | +$581K | 0.14% | 126 |
|
|
2023
Q3 | $843K | Buy |
+52,788
| New | +$843K | 0.09% | 150 |
|
|
2023
Q2 | – | Sell |
-56,187
| Closed | -$897K | – | 428 |
|
|
2023
Q1 | $897K | Buy |
56,187
+3,624
| +7% | +$57.8K | 0.1% | 154 |
|
|
2022
Q4 | $883K | Buy |
52,563
+4,901
| +10% | +$82.3K | 0.1% | 157 |
|
|
2022
Q3 | $796K | Sell |
47,662
-1,343
| -3% | -$22.4K | 0.09% | 148 |
|
|
2022
Q2 | $844K | Buy |
+49,005
| New | +$844K | 0.09% | 144 |
|