First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,072
| Closed | -$233K | – | 532 |
|
|
2025
Q2 | $233K | Sell |
13,072
-3,730
| -22% | -$65.1K | 0.02% | 438 |
|
|
2025
Q1 | $296K | Sell |
16,802
-16,819
| -50% | -$298K | 0.03% | 346 |
|
|
2024
Q4 | $595K | Sell |
33,621
-6,538
| -16% | -$117K | 0.06% | 210 |
|
|
2024
Q3 | $727K | Buy |
40,159
+125
| +0.3% | +$2.22K | 0.08% | 180 |
|
|
2024
Q2 | $695 | Sell |
40,034
-229,882
| -85% | -$3.97M | 0.05% | 210 |
|
|
2024
Q1 | $4.67M | Buy |
269,916
+46,043
| +21% | +$787K | 0.49% | 58 |
|
|
2023
Q4 | $3.77M | Sell |
223,873
-6,386
| -3% | -$103K | 0.46% | 61 |
|
|
2023
Q3 | $3.68M | Sell |
230,259
-12,645
| -5% | -$204K | 0.46% | 67 |
|
|
2023
Q2 | $3.88M | Sell |
242,904
-9,002
| -4% | -$143K | 0.5% | 54 |
|
|
2023
Q1 | $4.02M | Sell |
251,906
-12,132
| -5% | -$209K | 0.6% | 44 |
|
|
2022
Q4 | $4.44M | Sell |
264,038
-34,650
| -12% | -$581K | 0.71% | 34 |
|
|
2022
Q3 | $4.99K | Sell |
298,688
-59,271
| -17% | -$1.05M | 0.43% | 32 |
|
|
2022
Q2 | $6.17M | Sell |
357,959
-19,552
| -5% | -$353K | 0.97% | 23 |
|
|
2022
Q1 | $7.18M | Sell |
377,511
-235,019
| -38% | -$4.58M | 1.11% | 20 |
|
|
2021
Q4 | $12.4K | Buy |
612,530
+49,346
| +9% | +$1.01M | 0.47% | 18 |
|
|
2021
Q3 | $11.6M | Buy |
563,184
+75,718
| +16% | +$1.56M | 1.76% | 13 |
|
|
2021
Q2 | $10M | Buy |
487,466
+82,088
| +20% | +$1.68M | 1.52% | 13 |
|
|
2021
Q1 | $8.17M | Buy |
405,378
+235,576
| +139% | +$4.76M | 1.3% | 16 |
|
|
2020
Q4 | $3.43M | Sell |
169,802
-4,335
| -2% | -$85.6K | 0.57% | 42 |
|
|
2020
Q3 | $3.34M | Buy |
174,137
+8,361
| +5% | +$160K | 0.63% | 42 |
|
|
2020
Q2 | $3.05M | Buy |
165,776
+22,899
| +16% | +$413K | 0.6% | 43 |
|
|
2020
Q1 | $2.34M | Buy |
142,877
+111,773
| +359% | +$2.14M | 0.6% | 45 |
|
|
2019
Q4 | $625K | Buy |
31,104
+8,292
| +36% | +$165K | 0.12% | 156 |
|
|
2019
Q3 | $450K | Sell |
22,812
-5,850
| -20% | -$115K | 0.1% | 174 |
|
|
2019
Q2 | $556K | Buy |
28,662
+3,261
| +13% | +$62.7K | 0.13% | 138 |
|
|
2019
Q1 | $484K | Buy |
25,401
+2,963
| +13% | +$55.5K | 0.14% | 147 |
|
|
2018
Q4 | $403K | Sell |
22,438
-6,386
| -22% | -$118K | 0.15% | 135 |
|
|
2018
Q3 | $551K | Buy |
+28,824
| New | +$553K | 0.17% | 125 |
|
|
2017
Q2 | – | Sell |
-12,523
| Closed | -$244K | – | 341 |
|
|
2017
Q1 | $244K | Sell |
12,523
-23,186
| -65% | -$449K | 0.07% | 290 |
|
|
2016
Q4 | $678K | Sell |
35,709
-59,689
| -63% | -$1.15M | 0.21% | 137 |
|
|
2016
Q3 | $1.86M | Sell |
95,398
-2,052
| -2% | -$40K | 0.54% | 45 |
|
|
2016
Q2 | $1.85K | Buy |
97,450
+4,190
| +4% | +$79.4K | 0.2% | 45 |
|
|
2016
Q1 | $1.74M | Buy |
93,260
+9,543
| +11% | +$177K | 0.66% | 30 |
|
|
2015
Q4 | $1.59M | Buy |
83,717
+51,199
| +157% | +$970K | 0.6% | 38 |
|
|
2015
Q3 | $610K | Buy |
+32,518
| New | +$617K | 0.25% | 113 |
|
Other funds holding FPE
AAP
