Front Row Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4K | Hold |
2,500
| – | – | 0.02% | 233 |
|
|
2025
Q4 | $45.5K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2025
Q3 | $45.6K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2025
Q2 | $44.5K | Sell |
2,500
-400
| -14% | -$6.98K | 0.02% | 223 |
|
|
2025
Q1 | $51K | Hold |
2,900
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $51.3K | Sell |
2,900
-400
| -12% | -$7.18K | 0.02% | 217 |
|
|
2024
Q3 | $59.7K | Sell |
3,300
-150
| -4% | -$2.66K | 0.02% | 203 |
|
|
2024
Q2 | $59.9K | Sell |
3,450
-550
| -14% | -$9.49K | 0.02% | 251 |
|
|
2024
Q1 | $69.3K | Hold |
4,000
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $67.4K | Hold |
4,000
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $63.9K | Sell |
4,000
-1,000
| -20% | -$16.1K | 0.03% | 210 |
|
|
2023
Q2 | $80K | Sell |
5,000
-5,000
| -50% | -$79.5K | 0.04% | 193 |
|
|
2023
Q1 | $160K | Sell |
10,000
-192
| -2% | -$3.31K | 0.08% | 143 |
|
|
2022
Q4 | $171K | Sell |
10,192
-3,000
| -23% | -$50.3K | 0.09% | 135 |
|
|
2022
Q3 | $220K | Hold |
13,192
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $227K | Hold |
13,192
| – | – | 0.11% | 110 |
|
|
2022
Q1 | $251K | Hold |
13,192
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $269K | Buy |
13,192
+5,000
| +61% | +$102K | 0.1% | 118 |
|
|
2021
Q3 | $168K | Hold |
8,192
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $169K | Buy |
8,192
+7,000
| +587% | +$143K | 0.07% | 153 |
|
|
2021
Q1 | $24K | Hold |
1,192
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $24K | Hold |
1,192
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $24K | Buy |
1,192
+1,000
| +521% | +$19.1K | 0.01% | 349 |
|
|
2020
Q2 | $4K | Hold |
192
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $3K | Buy |
+192
| New | +$3.68K | ﹤0.01% | 728 |
|