GIA
Gladstone Institutional Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
381,102
+43,793
| +13% | +$780K | 0.28% | 83 |
|
|
2025
Q1 | $5.93M | Buy |
337,309
+6,666
| +2% | +$117K | 0.28% | 90 |
|
|
2024
Q4 | $5.85M | Buy |
330,643
+9,378
| +3% | +$166K | 0.27% | 84 |
|
|
2024
Q3 | $5.81M | Sell |
321,265
-8,680
| -3% | -$157K | 0.28% | 87 |
|
|
2024
Q2 | $5.73M | Buy |
329,945
+4,598
| +1% | +$79.8K | 0.3% | 83 |
|
|
2024
Q1 | $5.64M | Sell |
325,347
-32,813
| -9% | -$568K | 0.31% | 79 |
|
|
2023
Q4 | $6.04M | Sell |
358,160
-31,799
| -8% | -$536K | 0.34% | 74 |
|
|
2023
Q3 | $6.23M | Buy |
389,959
+37,851
| +11% | +$604K | 0.4% | 57 |
|
|
2023
Q2 | $5.62M | Buy |
352,108
+240,604
| +216% | +$3.84M | 0.34% | 76 |
|
|
2023
Q1 | $1.78M | Sell |
111,504
-131,498
| -54% | -$2.1M | 0.12% | 208 |
|
|
2022
Q4 | $4.08M | Buy |
243,002
+1,302
| +0.5% | +$21.9K | 0.29% | 102 |
|
|
2022
Q3 | $4.04M | Sell |
241,700
-39,201
| -14% | -$655K | 0.32% | 80 |
|
|
2022
Q2 | $4.84M | Buy |
280,901
+38,795
| +16% | +$668K | 0.38% | 61 |
|
|
2022
Q1 | $4.61M | Sell |
242,106
-219,545
| -48% | -$4.18M | 0.31% | 83 |
|
|
2021
Q4 | $9.38M | Sell |
461,651
-34,979
| -7% | -$711K | 0.73% | 23 |
|
|
2021
Q3 | $10.2M | Buy |
496,630
+131,754
| +36% | +$2.71M | 1% | 15 |
|
|
2021
Q2 | $7.52M | Buy |
364,876
+19,306
| +6% | +$398K | 0.89% | 22 |
|
|
2021
Q1 | $6.96M | Sell |
345,570
-10,950
| -3% | -$221K | 1.08% | 20 |
|
|
2020
Q4 | $7.2M | Sell |
356,520
-218,773
| -38% | -$4.42M | 1.43% | 16 |
|
|
2020
Q3 | $11M | Buy |
575,293
+222,935
| +63% | +$4.27M | 2.63% | 7 |
|
|
2020
Q2 | $6.49M | Buy |
352,358
+303,620
| +623% | +$5.59M | 1.65% | 18 |
|
|
2020
Q1 | $799K | Buy |
48,738
+6,062
| +14% | +$99.4K | 0.21% | 101 |
|
|
2019
Q4 | $857K | Buy |
42,676
+15,025
| +54% | +$302K | 0.21% | 97 |
|
|
2019
Q3 | $546K | Buy |
27,651
+3,914
| +16% | +$77.3K | 0.14% | 131 |
|
|
2019
Q2 | $460K | Sell |
23,737
-2,335
| -9% | -$45.3K | 0.14% | 142 |
|
|
2019
Q1 | $497K | Buy |
+26,072
| New | +$497K | 0.18% | 107 |
|