HCR Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

HCR Wealth Advisors’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	$18.4M	Buy	1,027,972 +28,723	+3%	+$517K	1.65%	10
2026 Q1	$17.7M	Buy	999,249 +1,077	+0.1%	+$19.6K	1.84%	9
2025 Q4	$18.2M	Buy	998,172 +547	+0.1%	+$10K	1.8%	9
2025 Q3	$18.3M	Buy	997,625 +44,869	+5%	+$810K	1.89%	9
2025 Q2	$17M	Buy	952,756 +25,360	+3%	+$443K	2%	9
2025 Q1	$16.3M	Buy	927,396 +76,216	+9%	+$1.35M	2.12%	8
2024 Q4	$15.1M	Sell	851,180 -31,022	-4%	-$557K	1.89%	10
2024 Q3	$16M	Buy	882,202 +7,097	+0.8%	+$126K	2.09%	9
2024 Q2	$15.2M	Sell	875,105 -6,481	-0.7%	-$112K	2.17%	10
2024 Q1	$15.3M	Sell	881,586 -42,554	-5%	-$728K	2.32%	9
2023 Q4	$15.6M	Buy	924,140 +163,975	+22%	+$2.65M	2.46%	8
2023 Q3	$12.1M	Sell	760,165 -32,036	-4%	-$516K	2.66%	6
2023 Q2	$12.7M	Sell	792,201 -1,545	-0.2%	-$24.6K	2.34%	6
2023 Q1	$12.7M	Sell	793,746 -24,973	-3%	-$431K	2.51%	6
2022 Q4	$13.8M	Sell	818,719 -36,655	-4%	-$615K	2.89%	5
2022 Q3	$14.3M	Sell	855,374 -12,539	-1%	-$221K	3.04%	5
2022 Q2	$15M	Sell	867,913 -30,467	-3%	-$551K	3%	5
2022 Q1	$17.1M	Buy	898,380 +78,435	+10%	+$1.53M	2.79%	5
2021 Q4	$16.7M	Sell	819,945 -13,406	-2%	-$273K	2.58%	6
2021 Q3	$17.1M	Buy	833,351 +44,175	+6%	+$912K	2.86%	5
2021 Q2	$16.3M	Sell	789,176 -6,479	-0.8%	-$132K	2.82%	5
2021 Q1	$16M	Sell	795,655 -54,787	-6%	-$1.11M	3.17%	4
2020 Q4	$17.2M	Buy	850,442 +18,719	+2%	+$370K	3.59%	4
2020 Q3	$16M	Buy	831,723 +148,338	+22%	+$2.83M	3.65%	4
2020 Q2	$12.7M	Sell	683,385 -12,903	-2%	-$233K	2.97%	6
2020 Q1	$11.4M	Sell	696,288 -3,220	-0.5%	-$61.8K	3.27%	6
2019 Q4	$14M	Buy	699,508 +623,206	+817%	+$12.4M	3.41%	6
2019 Q3	$1.52M	Buy	76,302 +415	+0.5%	+$8.14K	0.5%	45
2019 Q2	$1.47M	Sell	75,887 -514,523	-87%	-$9.89M	0.42%	46
2019 Q1	$11.3M	Sell	590,410 -654,871	-53%	-$12.3M	3.23%	7
2018 Q4	$22.4M	Sell	1,245,281 -14,045	-1%	-$260K	7.22%	4
2018 Q3	$23.7M	Buy	1,259,326 +1,132,895	+896%	+$21.7M	7.73%	3
2018 Q2	$2.44M	Sell	126,431 -1,187,848	-90%	-$23M	0.8%	24
2018 Q1	$25.6M	Buy	1,314,279 +35,898	+3%	+$710K	8.87%	3
2017 Q4	$25.6M	Buy	1,278,381 +1,159,767	+978%	+$23.3M	8.94%	3
2017 Q3	$2.38M	Buy	118,614 +10,764	+10%	+$216K	1%	22
2017 Q2	$2.16M	Buy	+107,850	New	+$2.14M	1.07%	22
2017 Q1	–	Sell	-1,091,680	Closed	-$20.7M	–	157
2016 Q4	$20.7M	Buy	+1,091,680	New	+$21M	10.95%	2