Fidelity Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.43K | Buy |
+193
| New | +$3.51K | ﹤0.01% | 4978 |
|
|
2025
Q1 | – | Sell |
-28
| Closed | -$496 | – | 5438 |
|
|
2024
Q4 | $496 | Buy |
28
+24
| +600% | +$431 | ﹤0.01% | 4988 |
|
|
2024
Q3 | $72 | Buy |
4
+1
| +33% | +$18 | ﹤0.01% | 5129 |
|
|
2024
Q2 | $52 | Sell |
3
-6
| -67% | -$104 | ﹤0.01% | 5043 |
|
|
2024
Q1 | $156 | Sell |
9
-7
| -44% | -$120 | ﹤0.01% | 4937 |
|
|
2023
Q4 | $270 | Buy |
16
+11
| +220% | +$177 | ﹤0.01% | 4855 |
|
|
2023
Q3 | $80 | Hold |
5
| – | – | ﹤0.01% | 4882 |
|
|
2023
Q2 | $80 | Sell |
5
-1
| -17% | -$16 | ﹤0.01% | 4980 |
|
|
2023
Q1 | $96 | Sell |
6
-5
| -45% | -$86 | ﹤0.01% | 4908 |
|
|
2022
Q4 | $185 | Buy |
11
+4
| +57% | +$67 | ﹤0.01% | 4830 |
|
|
2022
Q3 | $0 | Buy |
7
+2
| +40% | +$35 | ﹤0.01% | 5058 |
|
|
2022
Q2 | $0 | Sell |
5
-94
| -95% | -$1.7K | ﹤0.01% | 5119 |
|
|
2022
Q1 | $2K | Buy |
99
+93
| +1,550% | +$1.81K | ﹤0.01% | 4656 |
|
|
2021
Q4 | $0 | Buy |
6
+1
| +20% | +$20 | ﹤0.01% | 4554 |
|
|
2021
Q3 | $0 | Sell |
5
-5
| -50% | -$103 | ﹤0.01% | 4583 |
|
|
2021
Q2 | $0 | Buy |
10
+5
| +100% | +$102 | ﹤0.01% | 4464 |
|
|
2021
Q1 | $0 | Sell |
5
-2
| -29% | -$40 | ﹤0.01% | 4167 |
|
|
2020
Q4 | $0 | Buy |
7
+5
| +250% | +$99 | ﹤0.01% | 3994 |
|
|
2020
Q3 | $0 | Sell |
2
-1
| -33% | -$19 | ﹤0.01% | 3786 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3782 |
|
|
2020
Q1 | $0 | Sell |
3
-2
| -40% | -$38 | ﹤0.01% | 3831 |
|
|
2019
Q4 | $0 | Buy |
5
+4
| +400% | +$80 | ﹤0.01% | 3935 |
|
|
2019
Q3 | $0 | Sell |
1
-3
| -75% | -$59 | ﹤0.01% | 3919 |
|
|
2019
Q2 | $0 | Buy |
4
+3
| +300% | +$58 | ﹤0.01% | 3876 |
|
|
2019
Q1 | $0 | Sell |
1
-5
| -83% | -$94 | ﹤0.01% | 3795 |
|
|
2018
Q4 | $0 | Buy |
6
+3
| +100% | +$56 | ﹤0.01% | 3718 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | +$58 | ﹤0.01% | 3606 |
|
Other funds holding FPE
