First Horizon Advisors’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 | $23.7K | Buy |
1,329
+19
| +1% | +$338 | ﹤0.01% | 1352 |
|
|
2025
Q1 | $23K | Buy |
1,310
+19
| +1% | +$334 | ﹤0.01% | 1274 |
|
|
2024
Q4 | $22.9K | Buy |
1,291
+18
| +1% | +$319 | ﹤0.01% | 1283 |
|
|
2024
Q3 | $23K | Buy |
1,273
+25
| +2% | +$453 | ﹤0.01% | 1300 |
|
|
2024
Q2 | $21.7K | Buy |
1,248
+11
| +0.9% | +$191 | ﹤0.01% | 1242 |
|
|
2024
Q1 | $21.4K | Buy |
1,237
+18
| +1% | +$312 | ﹤0.01% | 1320 |
|
|
2023
Q4 | $20.6K | Sell |
1,219
-437
| -26% | -$7.37K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $26.5K | Buy |
1,656
+1,201
| +264% | +$19.2K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $7.27K | Sell |
455
-10,625
| -96% | -$170K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $177K | Sell |
11,080
-1,806
| -14% | -$28.8K | 0.01% | 493 |
|
|
2022
Q4 | $216K | Buy |
12,886
+22
| +0.2% | +$370 | 0.01% | 439 |
|
|
2022
Q3 | $214K | Buy |
12,864
+10,363
| +414% | +$172K | 0.01% | 426 |
|
|
2022
Q2 | $43K | Buy |
+2,501
| New | +$43K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-5,801
| Closed | -$117K | – | 1906 |
|
|
2021
Q4 | $117K | Sell |
5,801
-4,106
| -41% | -$82.8K | ﹤0.01% | 634 |
|
|
2021
Q3 | $203K | Sell |
9,907
-843
| -8% | -$17.3K | 0.01% | 501 |
|
|
2021
Q2 | $221K | Buy |
10,750
+5,910
| +122% | +$121K | 0.01% | 386 |
|
|
2021
Q1 | $97K | Buy |
+4,840
| New | +$97K | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-504
| Closed | -$9K | – | 1469 |
|
|
2020
Q2 | $9K | Buy |
504
+7
| +1% | +$125 | ﹤0.01% | 1036 |
|
|
2020
Q1 | $8K | Sell |
497
-92
| -16% | -$1.48K | ﹤0.01% | 984 |
|
|
2019
Q4 | $11K | Buy |
589
+7
| +1% | +$131 | ﹤0.01% | 1035 |
|
|
2019
Q3 | $11K | Buy |
582
+8
| +1% | +$151 | ﹤0.01% | 1040 |
|
|
2019
Q2 | $11K | Buy |
574
+8
| +1% | +$153 | ﹤0.01% | 1053 |
|
|
2019
Q1 | $10K | Sell |
566
-7,937
| -93% | -$140K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $152K | Buy |
8,503
+7,954
| +1,449% | +$142K | 0.01% | 367 |
|
|
2018
Q3 | $10K | Buy |
549
+8
| +1% | +$146 | ﹤0.01% | 1100 |
|
|
2018
Q2 | $10K | Sell |
541
-973
| -64% | -$18K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $29K | Buy |
1,514
+987
| +187% | +$18.9K | ﹤0.01% | 667 |
|
|
2017
Q4 | $10K | Buy |
+527
| New | +$10K | ﹤0.01% | 1025 |
|