First Trust Capital Management’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 |
-20,444
| Closed | -$362K | – | 96 |
|
|
2024
Q4 | $362K | Sell |
20,444
-1,778
| -8% | -$31.5K | 0.03% | 85 |
|
|
2024
Q3 | $402K | Hold |
22,222
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $385K | Hold |
22,222
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $385K | Hold |
22,222
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $375K | Hold |
22,222
| – | – | 0.03% | 125 |
|
|
2023
Q3 | $355K | Hold |
22,222
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $353K | Sell |
22,222
-1,175
| -5% | -$18.7K | 0.02% | 125 |
|
|
2023
Q1 | $372K | Hold |
23,397
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $393K | Hold |
23,397
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $389K | Sell |
23,397
-2,416
| -9% | -$40.2K | 0.02% | 383 |
|
|
2022
Q2 | $445K | Sell |
25,813
-20,812
| -45% | -$359K | 0.03% | 334 |
|
|
2022
Q1 | $887K | Sell |
46,625
-3,485
| -7% | -$66.3K | 0.1% | 155 |
|
|
2021
Q4 | $1.02M | Buy |
+50,110
| New | +$1.02M | 0.18% | 130 |
|