Harbour Investments’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 | $7M | Buy |
393,356
+18,267
| +5% | +$325K | 0.18% | 103 |
|
|
2025
Q1 | $6.6M | Buy |
375,089
+18,367
| +5% | +$323K | 0.19% | 103 |
|
|
2024
Q4 | $6.31M | Sell |
356,722
-9,269
| -3% | -$164K | 0.18% | 100 |
|
|
2024
Q3 | $6.62M | Buy |
365,991
+2,139
| +0.6% | +$38.7K | 0.2% | 93 |
|
|
2024
Q2 | $6.32M | Sell |
363,852
-6,384
| -2% | -$111K | 0.21% | 84 |
|
|
2024
Q1 | $6.41M | Buy |
370,236
+1,040
| +0.3% | +$18K | 0.23% | 81 |
|
|
2023
Q4 | $6.22M | Sell |
369,196
-36,410
| -9% | -$614K | 0.26% | 64 |
|
|
2023
Q3 | $6.48M | Sell |
405,606
-97,015
| -19% | -$1.55M | 0.33% | 53 |
|
|
2023
Q2 | $8.03M | Sell |
502,621
-80,018
| -14% | -$1.28M | 0.4% | 41 |
|
|
2023
Q1 | $9.3M | Sell |
582,639
-53,420
| -8% | -$853K | 0.51% | 31 |
|
|
2022
Q4 | $10.7M | Buy |
636,059
+75,175
| +13% | +$1.26M | 0.65% | 22 |
|
|
2022
Q3 | $9.66M | Hold |
560,884
| – | – | 0.65% | 27 |
|
|
2022
Q2 | $9.66M | Buy |
+560,884
| New | +$9.66M | 0.65% | 27 |
|
|
2021
Q4 | $11.2M | Sell |
551,577
-45,154
| -8% | -$918K | 0.67% | 29 |
|
|
2021
Q3 | $12.3M | Buy |
596,731
+38,788
| +7% | +$797K | 0.39% | 51 |
|
|
2021
Q2 | $11.5M | Buy |
557,943
+36,817
| +7% | +$758K | 0.37% | 52 |
|
|
2021
Q1 | $10.5M | Buy |
+521,126
| New | +$10.5M | 0.38% | 49 |
|