Global Retirement 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 | $2.8M | Buy |
+157,530
| New | +$2.8M | 0.07% | 254 |
|
|
2024
Q4 | $283K | Buy |
15,987
+406
| +3% | +$7.19K | 0.01% | 825 |
|
|
2024
Q3 | $282K | Sell |
15,581
-592
| -4% | -$10.7K | 0.01% | 797 |
|
|
2024
Q2 | $281K | Sell |
16,173
-2,733
| -14% | -$47.4K | 0.01% | 767 |
|
|
2024
Q1 | $327K | Buy |
18,906
+1,699
| +10% | +$29.4K | 0.01% | 632 |
|
|
2023
Q4 | $291K | Sell |
17,207
-6,241
| -27% | -$105K | 0.01% | 622 |
|
|
2023
Q3 | $369K | Sell |
23,448
-21,598
| -48% | -$340K | 0.02% | 506 |
|
|
2023
Q2 | $719K | Sell |
45,046
-5,481
| -11% | -$87.5K | 0.04% | 377 |
|
|
2023
Q1 | $793K | Buy |
50,527
+17,298
| +52% | +$272K | 0.04% | 342 |
|
|
2022
Q4 | $558K | Buy |
33,229
+2,214
| +7% | +$37.2K | 0.04% | 360 |
|
|
2022
Q3 | $512K | Buy |
31,015
+22,270
| +255% | +$368K | 0.04% | 362 |
|
|
2022
Q2 | $151K | Buy |
8,745
+1,284
| +17% | +$22.2K | 0.01% | 629 |
|
|
2022
Q1 | $132K | Buy |
+7,461
| New | +$132K | 0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-13,513
| Closed | -$278K | – | 784 |
|
|
2021
Q3 | $278K | Buy |
13,513
+3,798
| +39% | +$78.1K | 0.03% | 408 |
|
|
2021
Q2 | $200K | Buy |
9,715
+2,422
| +33% | +$49.9K | 0.02% | 453 |
|
|
2021
Q1 | $147K | Buy |
7,293
+152
| +2% | +$3.06K | 0.02% | 482 |
|
|
2020
Q4 | $144K | Buy |
7,141
+1,372
| +24% | +$27.7K | 0.02% | 452 |
|
|
2020
Q3 | $111K | Sell |
5,769
-3,756
| -39% | -$72.3K | 0.02% | 466 |
|
|
2020
Q2 | $175K | Sell |
9,525
-961
| -9% | -$17.7K | 0.03% | 379 |
|
|
2020
Q1 | $172K | Buy |
10,486
+1,350
| +15% | +$22.1K | 0.03% | 342 |
|
|
2019
Q4 | $183K | Buy |
9,136
+4,614
| +102% | +$92.4K | 0.03% | 380 |
|
|
2019
Q3 | $89K | Buy |
4,522
+3,654
| +421% | +$71.9K | 0.01% | 492 |
|
|
2019
Q2 | $17K | Buy |
868
+833
| +2,380% | +$16.3K | ﹤0.01% | 961 |
|
|
2019
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Sell |
-11,229
| Closed | -$214K | – | 1546 |
|
|
2018
Q2 | $214K | Hold |
11,229
| – | – | 0.05% | 272 |
|
|
2018
Q1 | $219K | Buy |
+11,229
| New | +$219K | 0.06% | 266 |
|