Flagstar 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 | $5.1M | Sell |
286,364
-26,337
| -8% | -$469K | 1.41% | 18 |
|
|
2025
Q1 | $5.5M | Sell |
312,701
-2,881
| -0.9% | -$50.7K | 1.41% | 20 |
|
|
2024
Q4 | $5.59M | Sell |
315,582
-17,840
| -5% | -$316K | 1.39% | 18 |
|
|
2024
Q3 | $6.03M | Buy |
333,422
+7,609
| +2% | +$138K | 1.53% | 12 |
|
|
2024
Q2 | $5.66M | Sell |
325,813
-6,814
| -2% | -$118K | 1.55% | 13 |
|
|
2024
Q1 | $5.76M | Buy |
332,627
+3,127
| +0.9% | +$54.2K | 1.6% | 13 |
|
|
2023
Q4 | $5.56M | Sell |
329,500
-174,072
| -35% | -$2.93M | 1.76% | 11 |
|
|
2023
Q3 | $8.04M | Buy |
503,572
+23,641
| +5% | +$378K | 3.06% | 5 |
|
|
2023
Q2 | $7.66M | Sell |
479,931
-27,363
| -5% | -$437K | 2.88% | 6 |
|
|
2023
Q1 | $8.1M | Buy |
507,294
+2,435
| +0.5% | +$38.9K | 2.94% | 5 |
|
|
2022
Q4 | $8.48M | Sell |
504,859
-28,591
| -5% | -$480K | 2.98% | 4 |
|
|
2022
Q3 | $8.91M | Sell |
533,450
-5,380
| -1% | -$89.8K | 3.35% | 4 |
|
|
2022
Q2 | $9.28M | Buy |
538,830
+18,624
| +4% | +$321K | 3.43% | 4 |
|
|
2022
Q1 | $9.89M | Buy |
520,206
+70,351
| +16% | +$1.34M | 3.11% | 5 |
|
|
2021
Q4 | $9.14M | Buy |
449,855
+238,246
| +113% | +$4.84M | 2.8% | 6 |
|
|
2021
Q3 | $4.35M | Buy |
+211,609
| New | +$4.35M | 1.45% | 19 |
|