FPAS
Focus Partners Advisor Solutions’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 | $957K | Sell |
53,772
-4,713
| -8% | -$83.9K | 0.01% | 456 |
|
|
2025
Q1 | $1.03M | Buy |
58,485
+4,743
| +9% | +$83.4K | 0.02% | 376 |
|
|
2024
Q4 | $951K | Buy |
53,742
+3,551
| +7% | +$62.9K | 0.02% | 343 |
|
|
2024
Q3 | $908K | Sell |
50,191
-18,070
| -26% | -$327K | 0.02% | 310 |
|
|
2024
Q2 | $1.19M | Buy |
+68,261
| New | +$1.19M | 0.03% | 225 |
|
|
2024
Q1 | – | Sell |
-22,011
| Closed | -$371K | – | 616 |
|
|
2023
Q4 | $371K | Sell |
22,011
-6,099
| -22% | -$103K | 0.02% | 298 |
|
|
2023
Q3 | $449K | Buy |
+28,110
| New | +$449K | 0.02% | 280 |
|
|
2022
Q4 | – | Sell |
-16,708
| Closed | -$279K | – | 378 |
|
|
2022
Q3 | $279K | Buy |
+16,708
| New | +$279K | 0.02% | 319 |
|