First Trust 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 | $2.91M | Buy |
163,544
+1,496
| +0.9% | +$26.6K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $2.85M | Buy |
162,048
+13,211
| +9% | +$232K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $2.63M | Buy |
148,837
+60,800
| +69% | +$1.08M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $1.59M | Buy |
88,037
+63,834
| +264% | +$1.16M | ﹤0.01% | 1852 |
|
|
2024
Q2 | $420K | Sell |
24,203
-26,556
| -52% | -$461K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $879K | Sell |
50,759
-400
| -0.8% | -$6.93K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $863K | Sell |
51,159
-3,330
| -6% | -$56.1K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $870K | Buy |
54,489
+627
| +1% | +$10K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $860K | Buy |
53,862
+2,750
| +5% | +$43.9K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $816K | Buy |
51,112
+8,900
| +21% | +$142K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $709K | Buy |
42,212
+280
| +0.7% | +$4.7K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $700K | Buy |
41,932
+5,000
| +14% | +$83.5K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $636K | Buy |
36,932
+2,582
| +8% | +$44.5K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $653K | Sell |
34,350
-364,757
| -91% | -$6.93M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $8.11M | Sell |
399,107
-8,129
| -2% | -$165K | 0.01% | 1148 |
|
|
2021
Q3 | $8.37M | Sell |
407,236
-88,642
| -18% | -$1.82M | 0.01% | 1067 |
|
|
2021
Q2 | $9.72M | Buy |
495,878
+4,776
| +1% | +$93.6K | 0.01% | 1008 |
|
|
2021
Q1 | $9.9M | Buy |
491,102
+58,745
| +14% | +$1.18M | 0.01% | 935 |
|
|
2020
Q4 | $8.73M | Buy |
432,357
+23,114
| +6% | +$467K | 0.01% | 884 |
|
|
2020
Q3 | $7.85M | Sell |
409,243
-90,821
| -18% | -$1.74M | 0.01% | 825 |
|
|
2020
Q2 | $9.21M | Buy |
500,064
+7,523
| +2% | +$139K | 0.02% | 771 |
|
|
2020
Q1 | $8.08M | Sell |
492,541
-19,205
| -4% | -$315K | 0.02% | 714 |
|
|
2019
Q4 | $10.3M | Sell |
511,746
-19,461
| -4% | -$391K | 0.02% | 839 |
|
|
2019
Q3 | $10.5M | Sell |
531,207
-96,654
| -15% | -$1.91M | 0.02% | 799 |
|
|
2019
Q2 | $12.2M | Buy |
627,861
+46,825
| +8% | +$908K | 0.02% | 704 |
|
|
2019
Q1 | $11.1M | Buy |
581,036
+61,345
| +12% | +$1.17M | 0.02% | 717 |
|
|
2018
Q4 | $9.33M | Sell |
519,691
-1,555
| -0.3% | -$27.9K | 0.02% | 734 |
|
|
2018
Q3 | $9.96M | Sell |
521,246
-16,052
| -3% | -$307K | 0.02% | 844 |
|
|
2018
Q2 | $10.2M | Sell |
537,298
-14,312
| -3% | -$273K | 0.02% | 782 |
|
|
2018
Q1 | $10.7M | Sell |
551,610
-286,221
| -34% | -$5.57M | 0.02% | 739 |
|
|
2017
Q4 | $16.8M | Sell |
837,831
-28,417
| -3% | -$569K | 0.04% | 595 |
|
|
2017
Q3 | $17.4M | Buy |
866,248
+15,152
| +2% | +$304K | 0.04% | 565 |
|
|
2017
Q2 | $17M | Buy |
851,096
+404,671
| +91% | +$8.1M | 0.05% | 567 |
|
|
2017
Q1 | $8.71M | Sell |
446,425
-12,701
| -3% | -$248K | 0.02% | 817 |
|
|
2016
Q4 | $8.72M | Buy |
459,126
+314,868
| +218% | +$5.98M | 0.03% | 803 |
|
|
2016
Q3 | $2.82M | Buy |
144,258
+7,226
| +5% | +$141K | 0.01% | 1174 |
|
|
2016
Q2 | $2.61M | Buy |
137,032
+12,031
| +10% | +$229K | 0.01% | 1171 |
|
|
2016
Q1 | $2.33M | Sell |
125,001
-86,694
| -41% | -$1.62M | 0.01% | 1223 |
|
|
2015
Q4 | $4.01M | Sell |
211,695
-14,310
| -6% | -$271K | 0.01% | 1057 |
|
|
2015
Q3 | $4.24M | Sell |
226,005
-51,235
| -18% | -$961K | 0.01% | 1037 |
|
|
2015
Q2 | $5.25M | Buy |
277,240
+181,612
| +190% | +$3.44M | 0.01% | 1039 |
|
|
2015
Q1 | $1.84M | Buy |
95,628
+13,875
| +17% | +$266K | 0.01% | 1518 |
|
|
2014
Q4 | $1.54M | Buy |
81,753
+12,850
| +19% | +$242K | 0.01% | 1574 |
|
|
2014
Q3 | $1.3M | Buy |
+68,903
| New | +$1.3M | 0.01% | 1600 |
|