Geneos Wealth Management’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 | $943K | Sell |
53,002
-35,063
| -40% | -$624K | 0.02% | 548 |
|
|
2025
Q1 | $1.55M | Buy |
88,065
+53,631
| +156% | +$943K | 0.02% | 552 |
|
|
2024
Q4 | $609K | Buy |
+34,434
| New | +$609K | 0.02% | 537 |
|
|
2022
Q1 | – | Sell |
-129,630
| Closed | -$2.64M | – | 2826 |
|
|
2021
Q4 | $2.64M | Buy |
129,630
+36,391
| +39% | +$740K | 0.1% | 207 |
|
|
2021
Q3 | $1.92M | Buy |
93,239
+1,149
| +1% | +$23.6K | 0.07% | 255 |
|
|
2021
Q2 | $1.89M | Buy |
92,090
+6,621
| +8% | +$136K | 0.07% | 248 |
|
|
2021
Q1 | $1.74M | Sell |
85,469
-1,159
| -1% | -$23.6K | 0.05% | 307 |
|
|
2020
Q4 | $1.72M | Buy |
86,628
+7,347
| +9% | +$146K | 0.07% | 258 |
|
|
2020
Q3 | $1.51M | Buy |
79,281
+8,705
| +12% | +$165K | 0.08% | 241 |
|
|
2020
Q2 | $1.31M | Buy |
70,576
+3,147
| +5% | +$58.5K | 0.07% | 245 |
|
|
2020
Q1 | $1.12M | Buy |
67,429
+2,101
| +3% | +$34.7K | 0.07% | 236 |
|
|
2019
Q4 | $1.31M | Buy |
65,328
+10,120
| +18% | +$203K | 0.07% | 260 |
|
|
2019
Q3 | $1.09M | Buy |
55,208
+2,128
| +4% | +$42K | 0.07% | 257 |
|
|
2019
Q2 | $1.03M | Sell |
53,080
-30,285
| -36% | -$587K | 0.06% | 271 |
|
|
2019
Q1 | $1.59M | Buy |
83,365
+4,240
| +5% | +$80.8K | 0.1% | 205 |
|
|
2018
Q4 | $1.41M | Sell |
79,125
-9,958
| -11% | -$178K | 0.1% | 198 |
|
|
2018
Q3 | $1.7M | Buy |
89,083
+5,544
| +7% | +$106K | 0.11% | 196 |
|
|
2018
Q2 | $1.6M | Buy |
83,539
+47,445
| +131% | +$909K | 0.12% | 163 |
|
|
2018
Q1 | $702K | Buy |
36,094
+9,426
| +35% | +$183K | 0.06% | 257 |
|
|
2017
Q4 | $533K | Sell |
26,668
-284
| -1% | -$5.68K | 0.05% | 304 |
|
|
2017
Q3 | $541K | Buy |
26,952
+3,568
| +15% | +$71.6K | 0.05% | 293 |
|
|
2017
Q2 | $467K | Buy |
23,384
+1,397
| +6% | +$27.9K | 0.05% | 307 |
|
|
2017
Q1 | $429K | Buy |
21,987
+18,797
| +589% | +$367K | 0.04% | 309 |
|
|
2016
Q4 | $60K | Buy |
3,190
+1,657
| +108% | +$31.2K | 0.01% | 774 |
|
|
2016
Q3 | $29K | Hold |
1,533
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $29K | Hold |
1,533
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $28K | Buy |
+1,533
| New | +$28K | ﹤0.01% | 991 |
|