Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,024
| Closed | -$192K | – | 166 |
|
|
2023
Q1 | $192K | Buy |
12,024
+26
| +0.2% | +$415 | 0.04% | 159 |
|
|
2022
Q4 | $215K | Sell |
11,998
-17,612
| -59% | -$316K | 0.05% | 154 |
|
|
2022
Q3 | $494K | Buy |
29,610
+17,935
| +154% | +$299K | 0.13% | 82 |
|
|
2022
Q2 | $201K | Sell |
11,675
-90,606
| -89% | -$1.56M | 0.05% | 146 |
|
|
2022
Q1 | $1.95M | Sell |
102,281
-19,789
| -16% | -$376K | 0.42% | 35 |
|
|
2021
Q4 | $2.42M | Buy |
122,070
+61,559
| +102% | +$1.22M | 0.53% | 33 |
|
|
2021
Q3 | $1.24M | Sell |
60,511
-4,933
| -8% | -$101K | 0.29% | 54 |
|
|
2021
Q2 | $1.35M | Sell |
65,444
-63,302
| -49% | -$1.3M | 0.35% | 47 |
|
|
2021
Q1 | $2.59M | Buy |
128,746
+27,741
| +27% | +$559K | 0.74% | 33 |
|
|
2020
Q4 | $2.04M | Buy |
101,005
+85,997
| +573% | +$1.74M | 0.61% | 32 |
|
|
2020
Q3 | $288K | Buy |
+15,008
| New | +$288K | 0.1% | 92 |
|
|
2018
Q4 | – | Sell |
-35,531
| Closed | -$679K | – | 79 |
|
|
2018
Q3 | $679K | Sell |
35,531
-4,016
| -10% | -$76.7K | 0.44% | 39 |
|
|
2018
Q2 | $754K | Buy |
39,547
+12
| +0% | +$229 | 0.55% | 36 |
|
|
2018
Q1 | $769K | Buy |
39,535
+8
| +0% | +$156 | 0.6% | 36 |
|
|
2017
Q4 | $791K | Buy |
+39,527
| New | +$791K | 0.62% | 37 |
|