Frisch Financial Group’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 | $9.04M | Buy |
507,992
+18,075
| +4% | +$322K | 2.21% | 16 |
|
|
2025
Q1 | $8.62M | Buy |
+489,917
| New | +$8.62M | 2.42% | 17 |
|
|
2023
Q1 | – | Sell |
-12,621
| Closed | -$212K | – | 125 |
|
|
2022
Q4 | $212K | Sell |
12,621
-2,426
| -16% | -$40.8K | 0.08% | 125 |
|
|
2022
Q3 | $251K | Buy |
15,047
+36
| +0.2% | +$601 | 0.11% | 95 |
|
|
2022
Q2 | $259K | Sell |
15,011
-467
| -3% | -$8.06K | 0.1% | 102 |
|
|
2022
Q1 | $294K | Buy |
15,478
+3,001
| +24% | +$57K | 0.09% | 114 |
|
|
2021
Q4 | $254K | Buy |
+12,477
| New | +$254K | 0.08% | 135 |
|