Focus Financial Network’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 | $440K | Buy |
24,704
+9
| +0% | +$160 | 0.02% | 463 |
|
2025
Q1 | $434K | Hold |
24,695
| – | – | 0.02% | 450 |
|
2024
Q4 | $437K | Buy |
24,695
+425
| +2% | +$7.52K | 0.02% | 448 |
|
2024
Q3 | $439K | Buy |
24,270
+62
| +0.3% | +$1.12K | 0.02% | 436 |
|
2024
Q2 | $427K | Buy |
24,208
+2,278
| +10% | +$40.2K | 0.02% | 437 |
|
2024
Q1 | $373K | Buy |
21,930
+393
| +2% | +$6.69K | 0.02% | 439 |
|
2023
Q4 | $363K | Buy |
21,537
+7,934
| +58% | +$134K | 0.01% | 525 |
|
2023
Q3 | $217K | Sell |
13,603
-580
| -4% | -$9.26K | 0.01% | 543 |
|
2023
Q2 | $227K | Sell |
14,183
-309
| -2% | -$4.94K | 0.01% | 530 |
|
2023
Q1 | $231K | Buy |
+14,492
| New | +$231K | 0.01% | 505 |
|