Good Life Advisors’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 | $348K | Sell |
19,551
-8,229
| -30% | -$146K | 0.02% | 368 |
|
|
2025
Q1 | $489K | Sell |
27,780
-81
| -0.3% | -$1.43K | 0.03% | 304 |
|
|
2024
Q4 | $493K | Sell |
27,861
-2,970
| -10% | -$52.6K | 0.04% | 290 |
|
|
2024
Q3 | $558K | Sell |
30,831
-28,754
| -48% | -$520K | 0.03% | 315 |
|
|
2024
Q2 | $1.03M | Buy |
59,585
+5,868
| +11% | +$102K | 0.09% | 180 |
|
|
2024
Q1 | $930K | Buy |
53,717
+27,228
| +103% | +$472K | 0.08% | 172 |
|
|
2023
Q4 | $447K | Buy |
26,489
+4,110
| +18% | +$69.3K | 0.04% | 249 |
|
|
2023
Q3 | $357K | Buy |
22,379
+2,183
| +11% | +$34.9K | 0.04% | 270 |
|
|
2023
Q2 | $323K | Sell |
20,196
-2,350
| -10% | -$37.5K | 0.04% | 296 |
|
|
2023
Q1 | $360K | Buy |
+22,546
| New | +$360K | 0.05% | 261 |
|
|
2022
Q3 | – | Sell |
-12,144
| Closed | -$209K | – | 351 |
|
|
2022
Q2 | $209K | Sell |
12,144
-9,592
| -44% | -$165K | 0.03% | 316 |
|
|
2022
Q1 | $413K | Buy |
21,736
+5,174
| +31% | +$98.3K | 0.05% | 240 |
|
|
2021
Q4 | $337K | Buy |
+16,562
| New | +$337K | 0.04% | 268 |
|
|
2020
Q4 | – | Sell |
-10,229
| Closed | -$196K | – | 277 |
|
|
2020
Q3 | $196K | Sell |
10,229
-15,699
| -61% | -$301K | 0.05% | 228 |
|
|
2020
Q2 | $478K | Buy |
25,928
+3,318
| +15% | +$61.2K | 0.14% | 113 |
|
|
2020
Q1 | $368K | Sell |
22,610
-3,222
| -12% | -$52.4K | 0.13% | 131 |
|
|
2019
Q4 | $520K | Buy |
25,832
+329
| +1% | +$6.62K | 0.15% | 124 |
|
|
2019
Q3 | $505K | Buy |
25,503
+5,711
| +29% | +$113K | 0.16% | 115 |
|
|
2019
Q2 | $384K | Buy |
19,792
+2,985
| +18% | +$57.9K | 0.11% | 137 |
|
|
2019
Q1 | $317K | Buy |
16,807
+6,199
| +58% | +$117K | 0.09% | 159 |
|
|
2018
Q4 | $190K | Sell |
10,608
-480
| -4% | -$8.6K | 0.06% | 223 |
|
|
2018
Q3 | $212K | Sell |
11,088
-5,596
| -34% | -$107K | 0.06% | 228 |
|
|
2018
Q2 | $318K | Sell |
16,684
-17,587
| -51% | -$335K | 0.1% | 153 |
|
|
2018
Q1 | $665K | Buy |
34,271
+17,439
| +104% | +$338K | 0.23% | 77 |
|
|
2017
Q4 | $340K | Buy |
+16,832
| New | +$340K | 0.11% | 147 |
|