Great Valley Advisor Group’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 | $183K | Buy |
+10,251
| New | +$183K | ﹤0.01% | 868 |
|
|
2024
Q2 | – | Sell |
-13,377
| Closed | -$231K | – | 790 |
|
|
2024
Q1 | $231K | Sell |
13,377
-4,620
| -26% | -$79.9K | 0.01% | 669 |
|
|
2023
Q4 | $303K | Sell |
17,997
-56,735
| -76% | -$956K | 0.01% | 574 |
|
|
2023
Q3 | $1.19M | Sell |
74,732
-11,370
| -13% | -$182K | 0.05% | 289 |
|
|
2023
Q2 | $1.37M | Sell |
86,102
-25,879
| -23% | -$413K | 0.06% | 269 |
|
|
2023
Q1 | $1.79M | Buy |
111,981
+27,976
| +33% | +$446K | 0.08% | 225 |
|
|
2022
Q4 | $1.41M | Sell |
84,005
-1,120
| -1% | -$18.8K | 0.07% | 269 |
|
|
2022
Q3 | $1.42M | Buy |
85,125
+10,148
| +14% | +$170K | 0.08% | 248 |
|
|
2022
Q2 | $1.29M | Sell |
74,977
-23,625
| -24% | -$407K | 0.07% | 261 |
|
|
2022
Q1 | $2M | Buy |
98,602
+21,384
| +28% | +$434K | 0.12% | 196 |
|
|
2021
Q4 | $1.59M | Sell |
77,218
-596
| -0.8% | -$12.2K | 0.1% | 213 |
|
|
2021
Q3 | $1.6M | Buy |
77,814
+44,553
| +134% | +$915K | 0.11% | 201 |
|
|
2021
Q2 | $672K | Hold |
33,261
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $670K | Buy |
33,261
+3,922
| +13% | +$79K | 0.06% | 254 |
|
|
2020
Q4 | $593K | Buy |
29,339
+2,948
| +11% | +$59.6K | 0.06% | 254 |
|
|
2020
Q3 | $506K | Sell |
26,391
-388
| -1% | -$7.44K | 0.06% | 249 |
|
|
2020
Q2 | $494K | Buy |
+26,779
| New | +$494K | 0.08% | 237 |
|