Gill Capital Partners’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 | $2.32M | Buy |
130,531
+229
| +0.2% | +$4.08K | 0.75% | 36 |
|
|
2025
Q1 | $2.29M | Sell |
130,302
-56,032
| -30% | -$986K | 0.79% | 34 |
|
|
2024
Q4 | $3.3M | Sell |
186,334
-8,562
| -4% | -$152K | 1.18% | 23 |
|
|
2024
Q3 | $3.53M | Sell |
194,896
-5,188
| -3% | -$93.9K | 1.26% | 23 |
|
|
2024
Q2 | $3.47M | Sell |
200,084
-3,972
| -2% | -$69K | 1.34% | 22 |
|
|
2024
Q1 | $3.47M | Sell |
204,056
-15,682
| -7% | -$267K | 1.4% | 23 |
|
|
2023
Q4 | $3.7M | Sell |
219,738
-24,405
| -10% | -$411K | 1.56% | 22 |
|
|
2023
Q3 | $3.9M | Sell |
244,143
-7,762
| -3% | -$124K | 1.72% | 20 |
|
|
2023
Q2 | $4.02M | Sell |
251,905
-25,241
| -9% | -$403K | 1.69% | 21 |
|
|
2023
Q1 | $4.42M | Buy |
277,146
+3,503
| +1% | +$55.9K | 1.98% | 18 |
|
|
2022
Q4 | $4.6M | Sell |
273,643
-457
| -0.2% | -$7.68K | 2.17% | 14 |
|
|
2022
Q3 | $4.58M | Buy |
274,100
+20,203
| +8% | +$337K | 2.39% | 11 |
|
|
2022
Q2 | $4.83M | Hold |
253,897
| – | – | 2.12% | 17 |
|
|
2022
Q1 | $4.83M | Buy |
253,897
+14,001
| +6% | +$266K | 2.12% | 17 |
|
|
2021
Q4 | $4.88M | Buy |
239,896
+18,263
| +8% | +$371K | 2.15% | 17 |
|
|
2021
Q3 | $4.55M | Buy |
221,633
+31,490
| +17% | +$647K | 2.06% | 17 |
|
|
2021
Q2 | $3.92M | Buy |
190,143
+44,407
| +30% | +$915K | 1.83% | 20 |
|
|
2021
Q1 | $2.94M | Buy |
145,736
+34,633
| +31% | +$698K | 1.5% | 21 |
|
|
2020
Q4 | $2.24M | Buy |
111,103
+40,465
| +57% | +$817K | 1.34% | 20 |
|
|
2020
Q3 | $1.35M | Buy |
70,638
+34,554
| +96% | +$662K | 0.87% | 21 |
|
|
2020
Q2 | $665K | Buy |
36,084
+491
| +1% | +$9.05K | 0.45% | 38 |
|
|
2020
Q1 | $584K | Buy |
+35,593
| New | +$584K | 0.42% | 38 |
|