FAM
Flaharty Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-323
| Closed | -$5.69K | – | 388 |
|
|
2025
Q1 | $5.69K | Buy |
+323
| New | +$5.69K | ﹤0.01% | 374 |
|
|
2024
Q4 | – | Sell |
-647
| Closed | -$11.7K | – | 226 |
|
|
2024
Q3 | $11.7K | Buy |
+647
| New | +$11.7K | ﹤0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-13,188
| Closed | -$211K | – | 226 |
|
|
2023
Q3 | $211K | Buy |
+13,188
| New | +$211K | 0.04% | 106 |
|
|
2023
Q2 | – | Sell |
-15,314
| Closed | -$244K | – | 110 |
|
|
2023
Q1 | $244K | Sell |
15,314
-43,369
| -74% | -$692K | 0.04% | 98 |
|
|
2022
Q4 | $986K | Sell |
58,683
-1,863,108
| -97% | -$31.3M | 0.18% | 48 |
|
|
2022
Q3 | $32.1M | Buy |
1,921,791
+128,709
| +7% | +$2.15M | 6.61% | 2 |
|
|
2022
Q2 | $30.9M | Buy |
1,793,082
+100,303
| +6% | +$1.73M | 6.28% | 2 |
|
|
2022
Q1 | $32.2M | Buy |
1,692,779
+125,975
| +8% | +$2.4M | 5.91% | 3 |
|
|
2021
Q4 | $31.8M | Buy |
1,566,804
+119,345
| +8% | +$2.43M | 5.86% | 3 |
|
|
2021
Q3 | $29.7M | Buy |
1,447,459
+127,807
| +10% | +$2.63M | 6.13% | 2 |
|
|
2021
Q2 | $27.2M | Buy |
1,319,652
+83,053
| +7% | +$1.71M | 5.81% | 3 |
|
|
2021
Q1 | $24.9M | Buy |
1,236,599
+50,914
| +4% | +$1.03M | 5.75% | 3 |
|
|
2020
Q4 | $23.9M | Sell |
1,185,685
-15,162
| -1% | -$306K | 5.98% | 2 |
|
|
2020
Q3 | $23M | Buy |
1,200,847
+82,760
| +7% | +$1.59M | 7.25% | 2 |
|
|
2020
Q2 | $20.6M | Buy |
1,118,087
+54,031
| +5% | +$995K | 7.23% | 2 |
|
|
2020
Q1 | $17.5M | Buy |
1,064,056
+2
| +0% | +$33 | 8.04% | 3 |
|
|
2019
Q4 | $21.4M | Buy |
1,064,054
+49,047
| +5% | +$984K | 7.56% | 3 |
|
|
2019
Q3 | $20M | Buy |
1,015,007
+87,135
| +9% | +$1.72M | 7.58% | 3 |
|
|
2019
Q2 | $18M | Buy |
927,872
+6,350
| +0.7% | +$123K | 6.99% | 3 |
|
|
2019
Q1 | $17.6M | Sell |
921,522
-1,263
| -0.1% | -$24.1K | 7.06% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
922,785
-130,618
| -12% | -$2.34M | 7.07% | 3 |
|
|
2018
Q3 | $20.1M | Buy |
1,053,403
+25,819
| +3% | +$492K | 7.8% | 3 |
|
|
2018
Q2 | $19.6M | Buy |
1,027,584
+68,733
| +7% | +$1.31M | 7.64% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
958,851
+38,534
| +4% | +$751K | 7.88% | 3 |
|
|
2017
Q4 | $18.5M | Buy |
920,317
+897,192
| +3,880% | +$18M | 8.1% | 2 |
|
|
2017
Q3 | $463K | Buy |
+23,125
| New | +$463K | 0.24% | 40 |
|