Financial Advocates Investment Management’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 | – | Sell |
-12,345
| Closed | -$217K | – | 657 |
|
|
2025
Q1 | $217K | Buy |
12,345
+315
| +3% | +$5.54K | 0.02% | 651 |
|
|
2024
Q4 | $213K | Sell |
12,030
-1,384
| -10% | -$24.5K | 0.01% | 685 |
|
|
2024
Q3 | $243K | Sell |
13,414
-242
| -2% | -$4.38K | 0.01% | 663 |
|
|
2024
Q2 | $237K | Buy |
13,656
+41
| +0.3% | +$712 | 0.01% | 630 |
|
|
2024
Q1 | $236K | Sell |
13,615
-196
| -1% | -$3.4K | 0.01% | 671 |
|
|
2023
Q4 | $233K | Sell |
13,811
-269
| -2% | -$4.54K | 0.02% | 649 |
|
|
2023
Q3 | $225K | Buy |
14,080
+44
| +0.3% | +$703 | 0.02% | 614 |
|
|
2023
Q2 | $224K | Sell |
14,036
-784
| -5% | -$12.5K | 0.02% | 610 |
|
|
2023
Q1 | $237K | Sell |
14,820
-4,251
| -22% | -$67.8K | 0.02% | 620 |
|
|
2022
Q4 | $320K | Sell |
19,071
-17,288
| -48% | -$290K | 0.02% | 540 |
|
|
2022
Q3 | $842K | Buy |
36,359
+1,390
| +4% | +$32.2K | 0.07% | 287 |
|
|
2022
Q2 | $603K | Sell |
34,969
-9,123
| -21% | -$157K | 0.05% | 363 |
|
|
2022
Q1 | $839K | Buy |
44,092
+164
| +0.4% | +$3.12K | 0.06% | 332 |
|
|
2021
Q4 | $893K | Sell |
43,928
-6,647
| -13% | -$135K | 0.06% | 342 |
|
|
2021
Q3 | $1.04M | Buy |
50,575
+4,749
| +10% | +$97.6K | 0.07% | 302 |
|
|
2021
Q2 | $944K | Buy |
45,826
+9,304
| +25% | +$192K | 0.06% | 321 |
|
|
2021
Q1 | $748K | Sell |
36,522
-13,906
| -28% | -$285K | 0.05% | 375 |
|
|
2020
Q4 | $1.02M | Sell |
50,428
-81
| -0.2% | -$1.64K | 0.07% | 299 |
|
|
2020
Q3 | $968K | Sell |
50,509
-1,707
| -3% | -$32.7K | 0.08% | 248 |
|
|
2020
Q2 | $962K | Buy |
52,216
+333
| +0.6% | +$6.14K | 0.09% | 247 |
|
|
2020
Q1 | $851K | Sell |
51,883
-6,483
| -11% | -$106K | 0.12% | 197 |
|
|
2019
Q4 | $1.17M | Sell |
58,366
-6,347
| -10% | -$127K | 0.12% | 190 |
|
|
2019
Q3 | $1.28M | Buy |
64,713
+6,814
| +12% | +$134K | 0.15% | 159 |
|
|
2019
Q2 | $1.12M | Buy |
57,899
+4,611
| +9% | +$89.4K | 0.13% | 170 |
|
|
2019
Q1 | $1.02M | Sell |
53,288
-296
| -0.6% | -$5.64K | 0.13% | 178 |
|
|
2018
Q4 | $962K | Buy |
53,584
+1,026
| +2% | +$18.4K | 0.13% | 172 |
|
|
2018
Q3 | $1M | Buy |
52,558
+589
| +1% | +$11.3K | 0.11% | 187 |
|
|
2018
Q2 | $992K | Sell |
51,969
-6,258
| -11% | -$119K | 0.12% | 175 |
|
|
2018
Q1 | $1.13M | Sell |
58,227
-39,218
| -40% | -$763K | 0.15% | 144 |
|
|
2017
Q4 | $1.95M | Buy |
+97,445
| New | +$1.95M | 0.27% | 87 |
|