Focus Partners Wealth’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 | – | Sell |
-345,451
| Closed | -$6.08M | – | 2063 |
|
|
2025
Q1 | $6.08M | Sell |
345,451
-15,804
| -4% | -$278K | 0.02% | 576 |
|
|
2024
Q4 | $6.39M | Sell |
361,255
-10,100
| -3% | -$179K | 0.02% | 556 |
|
|
2024
Q3 | $11.8M | Buy |
371,355
+45,259
| +14% | +$1.44M | 0.04% | 370 |
|
|
2024
Q2 | $5.66M | Buy |
326,096
+315,719
| +3,042% | +$5.48M | 0.02% | 477 |
|
|
2024
Q1 | $180K | Hold |
10,377
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $175K | Buy |
+10,377
| New | +$175K | ﹤0.01% | 760 |
|