First Hawaiian Bank’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
Q1 | – | Sell |
-29,100
| Closed | -$515K | – | 339 |
|
|
2024
Q4 | $515K | Hold |
29,100
| – | – | 0.02% | 614 |
|
|
2024
Q3 | $527K | Hold |
29,100
| – | – | 0.02% | 608 |
|
|
2024
Q2 | $505K | Hold |
29,100
| – | – | 0.02% | 559 |
|
|
2024
Q1 | $504K | Hold |
29,100
| – | – | 0.02% | 573 |
|
|
2023
Q4 | $491K | Hold |
29,100
| – | – | 0.02% | 592 |
|
|
2023
Q3 | $465K | Hold |
29,100
| – | – | 0.02% | 590 |
|
|
2023
Q2 | $465K | Sell |
29,100
-67,890
| -70% | -$1.08M | 0.02% | 611 |
|
|
2023
Q1 | $1.55M | Sell |
96,990
-30,665
| -24% | -$489K | 0.05% | 269 |
|
|
2022
Q4 | $2.15M | Buy |
127,655
+4,529
| +4% | +$76.1K | 0.08% | 187 |
|
|
2022
Q3 | $2.06M | Sell |
123,126
-35,060
| -22% | -$585K | 0.08% | 178 |
|
|
2022
Q2 | $2.73M | Sell |
158,186
-23,994
| -13% | -$413K | 0.1% | 152 |
|
|
2022
Q1 | $3.47M | Sell |
182,180
-46,383
| -20% | -$882K | 0.11% | 125 |
|
|
2021
Q4 | $4.64M | Buy |
228,563
+34,815
| +18% | +$707K | 0.14% | 98 |
|
|
2021
Q3 | $3.98M | Buy |
193,748
+44,305
| +30% | +$910K | 0.16% | 80 |
|
|
2021
Q2 | $3.08M | Buy |
149,443
+57,043
| +62% | +$1.18M | 0.13% | 99 |
|
|
2021
Q1 | $1.86M | Sell |
92,400
-2,200
| -2% | -$44.3K | 0.08% | 172 |
|
|
2020
Q4 | $1.91M | Buy |
94,600
+34,620
| +58% | +$699K | 0.09% | 161 |
|
|
2020
Q3 | $1.15M | Sell |
59,980
-2,100
| -3% | -$40.3K | 0.06% | 227 |
|
|
2020
Q2 | $1.14M | Buy |
+62,080
| New | +$1.14M | 0.06% | 221 |
|
|
2019
Q2 | – | Sell |
-15,365
| Closed | -$293K | – | 1040 |
|
|
2019
Q1 | $293K | Buy |
+15,365
| New | +$293K | 0.02% | 620 |
|
|
2018
Q4 | – | Sell |
-20,742
| Closed | -$396K | – | 1835 |
|
|
2018
Q3 | $396K | Buy |
+20,742
| New | +$396K | 0.02% | 535 |
|