GI
Gradient Investments’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 | $7.27M | Buy |
408,636
+6,085
| +2% | +$108K | 0.13% | 153 |
|
|
2025
Q1 | $7.08M | Buy |
402,551
+27,104
| +7% | +$477K | 0.14% | 148 |
|
|
2024
Q4 | $6.65M | Buy |
375,447
+17,892
| +5% | +$317K | 0.13% | 137 |
|
|
2024
Q3 | $6.47M | Buy |
357,555
+26,662
| +8% | +$483K | 0.13% | 137 |
|
|
2024
Q2 | $5.74M | Sell |
330,893
-452,661
| -58% | -$7.86M | 0.13% | 139 |
|
|
2024
Q1 | $13.6M | Buy |
783,554
+84,353
| +12% | +$1.46M | 0.31% | 113 |
|
|
2023
Q4 | $11.8M | Sell |
699,201
-23,331
| -3% | -$393K | 0.29% | 116 |
|
|
2023
Q3 | $11.5M | Sell |
722,532
-7,577
| -1% | -$121K | 0.3% | 110 |
|
|
2023
Q2 | $11.7M | Buy |
730,109
+29,482
| +4% | +$471K | 0.3% | 109 |
|
|
2023
Q1 | $11.2M | Buy |
700,627
+196,140
| +39% | +$3.13M | 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% | +$7.72M | 0.24% | 118 |
|
|
2022
Q2 | $266K | Sell |
15,425
-4,014,654
| -100% | -$69.2M | 0.01% | 269 |
|
|
2022
Q1 | $76.7M | Buy |
4,030,079
+444,541
| +12% | +$8.46M | 1.97% | 8 |
|
|
2021
Q4 | $72.9M | Buy |
3,585,538
+403,808
| +13% | +$8.21M | 1.85% | 9 |
|
|
2021
Q3 | $65.4M | Buy |
3,181,730
+569,803
| +22% | +$11.7M | 1.83% | 9 |
|
|
2021
Q2 | $53.8M | Buy |
2,611,927
+270,899
| +12% | +$5.58M | 1.57% | 10 |
|
|
2021
Q1 | $47.2M | Buy |
2,341,028
+2,069,523
| +762% | +$41.7M | 1.53% | 11 |
|
|
2020
Q4 | $5.21M | Sell |
271,505
-3,530
| -1% | -$67.7K | 0.22% | 100 |
|
|
2020
Q3 | $5.27M | Buy |
275,035
+2,546
| +0.9% | +$48.8K | 0.22% | 100 |
|
|
2020
Q2 | $5.02M | Sell |
272,489
-278,877
| -51% | -$5.14M | 0.23% | 102 |
|
|
2020
Q1 | $9.04M | Sell |
551,366
-31,899
| -5% | -$523K | 0.49% | 53 |
|
|
2019
Q4 | $11.7M | Buy |
583,265
+75,371
| +15% | +$1.51M | 0.52% | 50 |
|
|
2019
Q3 | $10M | Buy |
507,894
+82,243
| +19% | +$1.62M | 0.49% | 53 |
|
|
2019
Q2 | $8.25M | Buy |
425,651
+75,405
| +22% | +$1.46M | 0.42% | 75 |
|
|
2019
Q1 | $6.68M | Sell |
350,246
-42,002
| -11% | -$801K | 0.43% | 75 |
|
|
2018
Q4 | $7.04M | Sell |
392,248
-11,582
| -3% | -$208K | 0.42% | 69 |
|
|
2018
Q3 | $7.71M | Sell |
403,830
-21,662
| -5% | -$414K | 0.4% | 76 |
|
|
2018
Q2 | $8.11M | Buy |
425,492
+171,067
| +67% | +$3.26M | 0.43% | 69 |
|
|
2018
Q1 | $4.95M | Sell |
254,425
-129,437
| -34% | -$2.52M | 0.27% | 84 |
|
|
2017
Q4 | $7.68M | Sell |
383,862
-28,472
| -7% | -$570K | 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 | +$7.73M | 0.54% | 26 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$3K | – | 737 |
|
|
2016
Q1 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 590 |
|