Gradient Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Gradient Investments’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.81M	Buy	436,935 +12,790	+3%	+$230K	0.11%	162
2026 Q1	$7.53M	Buy	424,145 +4,748	+1%	+$86.4K	0.12%	165
2025 Q4	$7.64M	Buy	419,397 +5,388	+1%	+$98.6K	0.12%	161
2025 Q3	$7.55M	Buy	414,009 +5,373	+1%	+$97K	0.13%	155
2025 Q2	$7.27M	Buy	408,636 +6,085	+2%	+$106K	0.13%	153
2025 Q1	$7.08M	Buy	402,551 +27,104	+7%	+$481K	0.14%	148
2024 Q4	$6.65M	Buy	375,447 +17,892	+5%	+$321K	0.13%	137
2024 Q3	$6.47M	Buy	357,555 +26,662	+8%	+$473K	0.13%	137
2024 Q2	$5.74M	Sell	330,893 -452,661	-58%	-$7.81M	0.13%	139
2024 Q1	$13.6M	Buy	783,554 +84,353	+12%	+$1.44M	0.31%	113
2023 Q4	$11.8M	Sell	699,201 -23,331	-3%	-$376K	0.29%	116
2023 Q3	$11.5M	Sell	722,532 -7,577	-1%	-$122K	0.3%	110
2023 Q2	$11.7M	Buy	730,109 +29,482	+4%	+$469K	0.3%	109
2023 Q1	$11.2M	Buy	700,627 +196,140	+39%	+$3.39M	0.3%	110
2022 Q4	$8.48M	Buy	504,487 +26,675	+6%	+$448K	0.27%	116
2022 Q3	$7.98M	Buy	477,812 +462,387	+2,998%	+$8.16M	0.24%	118
2022 Q2	$266K	Sell	15,425 -4,014,654	-100%	-$72.6M	0.01%	269
2022 Q1	$76.7M	Buy	4,030,079 +444,541	+12%	+$8.66M	1.97%	8
2021 Q4	$72.9M	Buy	3,585,538 +403,808	+13%	+$8.23M	1.85%	9
2021 Q3	$65.4M	Buy	3,181,730 +569,803	+22%	+$11.8M	1.83%	9
2021 Q2	$53.8M	Buy	2,611,927 +270,899	+12%	+$5.53M	1.57%	10
2021 Q1	$47.2M	Buy	2,341,028 +2,069,523	+762%	+$41.8M	1.53%	11
2020 Q4	$5.21M	Sell	271,505 -3,530	-1%	-$69.7K	0.22%	100
2020 Q3	$5.27M	Buy	275,035 +2,546	+0.9%	+$48.6K	0.22%	100
2020 Q2	$5.02M	Sell	272,489 -278,877	-51%	-$5.03M	0.23%	102
2020 Q1	$9.04M	Sell	551,366 -31,899	-5%	-$612K	0.49%	53
2019 Q4	$11.7M	Buy	583,265 +75,371	+15%	+$1.5M	0.52%	50
2019 Q3	$10M	Buy	507,894 +82,243	+19%	+$1.61M	0.49%	53
2019 Q2	$8.25M	Buy	425,651 +75,405	+22%	+$1.45M	0.42%	75
2019 Q1	$6.68M	Sell	350,246 -42,002	-11%	-$786K	0.43%	75
2018 Q4	$7.04M	Sell	392,248 -11,582	-3%	-$215K	0.42%	69
2018 Q3	$7.71M	Sell	403,830 -21,662	-5%	-$416K	0.4%	76
2018 Q2	$8.11M	Buy	425,492 +171,067	+67%	+$3.31M	0.43%	69
2018 Q1	$4.95M	Sell	254,425 -129,437	-34%	-$2.56M	0.27%	84
2017 Q4	$7.68M	Sell	383,862 -28,472	-7%	-$572K	0.44%	61
2017 Q3	$8.28M	Buy	412,334 +25,925	+7%	+$521K	0.53%	27
2017 Q2	$7.73M	Buy	+386,409	New	+$7.65M	0.54%	26
2016 Q2	–	Sell	-154	Closed	-$3K	–	737
2016 Q1	$3K	Buy	+154	New	+$2.86K	﹤0.01%	590