FEG
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449,648
| Closed | -$7.01M | – | 126 |
|
|
2024
Q3 | $7.01M | Buy |
449,648
+75,900
| +20% | +$1.18M | 1.36% | 22 |
|
|
2024
Q2 | $6.57M | Buy |
373,748
+2,571
| +0.7% | +$45.2K | 1.06% | 34 |
|
|
2024
Q1 | $6.36M | Buy |
371,177
+2,230
| +0.6% | +$38.2K | 1.04% | 35 |
|
|
2023
Q4 | $6.22M | Sell |
368,947
-99,606
| -21% | -$1.68M | 1.1% | 35 |
|
|
2023
Q3 | $7.37M | Buy |
468,553
+2,720
| +0.6% | +$42.8K | 1.42% | 24 |
|
|
2023
Q2 | $7.55M | Buy |
465,833
+16,185
| +4% | +$262K | 1.4% | 24 |
|
|
2023
Q1 | $7.01M | Buy |
449,648
+50,553
| +13% | +$788K | 1.36% | 22 |
|
|
2022
Q4 | $7.18M | Buy |
399,095
+35,996
| +10% | +$648K | 1.38% | 25 |
|
|
2022
Q3 | $6.06M | Buy |
363,099
+5,371
| +2% | +$89.7K | 1.4% | 20 |
|
|
2022
Q2 | $6.16M | Buy |
357,728
+7,394
| +2% | +$127K | 1.33% | 20 |
|
|
2022
Q1 | $6.66M | Buy |
350,334
+274,597
| +363% | +$5.22M | 1.24% | 24 |
|
|
2021
Q4 | $1.54M | Buy |
75,737
+2,986
| +4% | +$60.7K | 0.27% | 55 |
|
|
2021
Q3 | $1.49M | Sell |
72,751
-2,389
| -3% | -$49.1K | 0.28% | 53 |
|
|
2021
Q2 | $1.55M | Buy |
75,140
+3,586
| +5% | +$73.9K | 0.32% | 49 |
|
|
2021
Q1 | $1.44M | Buy |
71,554
+3,759
| +6% | +$75.8K | 0.29% | 51 |
|
|
2020
Q4 | $1.37M | Sell |
67,795
-8,892
| -12% | -$180K | 0.29% | 55 |
|
|
2020
Q3 | $1.47M | Sell |
76,687
-3,065
| -4% | -$58.8K | 0.34% | 49 |
|
|
2020
Q2 | $1.47M | Sell |
79,752
-24,259
| -23% | -$447K | 0.37% | 44 |
|
|
2020
Q1 | $1.71M | Sell |
104,011
-95,086
| -48% | -$1.56M | 0.51% | 35 |
|
|
2019
Q4 | $4M | Buy |
199,097
+2,241
| +1% | +$45K | 1.01% | 28 |
|
|
2019
Q3 | $3.88M | Buy |
196,856
+15,601
| +9% | +$308K | 1.05% | 29 |
|
|
2019
Q2 | $3.52M | Buy |
181,255
+3,524
| +2% | +$68.3K | 1.03% | 32 |
|
|
2019
Q1 | $3.39M | Sell |
177,731
-4,489
| -2% | -$85.6K | 1.03% | 32 |
|
|
2018
Q4 | $3.48M | Hold |
182,220
| – | – | 1.09% | 31 |
|
|
2018
Q3 | $3.48M | Sell |
182,220
-407
| -0.2% | -$7.77K | 1.09% | 31 |
|
|
2018
Q2 | $3.48M | Sell |
182,627
-1,486
| -0.8% | -$28.3K | 1.2% | 24 |
|
|
2018
Q1 | $3.58M | Sell |
184,113
-1,345
| -0.7% | -$26.2K | 1.26% | 27 |
|
|
2017
Q4 | $3.71M | Buy |
185,458
+19,583
| +12% | +$392K | 1.38% | 24 |
|
|
2017
Q3 | $3.33M | Buy |
165,875
+3,147
| +2% | +$63.2K | 1.34% | 25 |
|
|
2017
Q2 | $3.26M | Buy |
162,728
+9,287
| +6% | +$186K | 1.38% | 26 |
|
|
2017
Q1 | $3M | Buy |
153,441
+78,077
| +104% | +$1.52M | 1.37% | 26 |
|
|
2016
Q4 | $1.43M | Buy |
75,364
+13,854
| +23% | +$263K | 0.74% | 32 |
|
|
2016
Q3 | $1.2M | Sell |
61,510
-1,743
| -3% | -$34.1K | 0.65% | 29 |
|
|
2016
Q2 | $1.2M | Buy |
63,253
+992
| +2% | +$18.9K | 0.74% | 27 |
|
|
2016
Q1 | $1.16M | Buy |
+62,261
| New | +$1.16M | 0.76% | 27 |
|