HCR Wealth Advisors’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 | $17M | Buy |
952,756
+25,360
| +3% | +$451K | 2% | 9 |
|
|
2025
Q1 | $16.3M | Buy |
927,396
+76,216
| +9% | +$1.34M | 2.12% | 8 |
|
|
2024
Q4 | $15.1M | Sell |
851,180
-31,022
| -4% | -$549K | 1.89% | 10 |
|
|
2024
Q3 | $16M | Buy |
882,202
+7,097
| +0.8% | +$128K | 2.09% | 9 |
|
|
2024
Q2 | $15.2M | Sell |
875,105
-6,481
| -0.7% | -$113K | 2.17% | 10 |
|
|
2024
Q1 | $15.3M | Sell |
881,586
-42,554
| -5% | -$737K | 2.32% | 9 |
|
|
2023
Q4 | $15.6M | Buy |
924,140
+163,975
| +22% | +$2.76M | 2.46% | 8 |
|
|
2023
Q3 | $12.1M | Sell |
760,165
-32,036
| -4% | -$512K | 2.66% | 6 |
|
|
2023
Q2 | $12.7M | Sell |
792,201
-1,545
| -0.2% | -$24.7K | 2.34% | 6 |
|
|
2023
Q1 | $12.7M | Sell |
793,746
-24,973
| -3% | -$399K | 2.51% | 6 |
|
|
2022
Q4 | $13.8M | Sell |
818,719
-36,655
| -4% | -$616K | 2.89% | 5 |
|
|
2022
Q3 | $14.3M | Sell |
855,374
-12,539
| -1% | -$209K | 3.04% | 5 |
|
|
2022
Q2 | $15M | Sell |
867,913
-30,467
| -3% | -$525K | 3% | 5 |
|
|
2022
Q1 | $17.1M | Buy |
898,380
+78,435
| +10% | +$1.49M | 2.79% | 5 |
|
|
2021
Q4 | $16.7M | Sell |
819,945
-13,406
| -2% | -$272K | 2.58% | 6 |
|
|
2021
Q3 | $17.1M | Buy |
833,351
+44,175
| +6% | +$907K | 2.86% | 5 |
|
|
2021
Q2 | $16.3M | Sell |
789,176
-6,479
| -0.8% | -$133K | 2.82% | 5 |
|
|
2021
Q1 | $16M | Sell |
795,655
-54,787
| -6% | -$1.1M | 3.17% | 4 |
|
|
2020
Q4 | $17.2M | Buy |
850,442
+18,719
| +2% | +$378K | 3.59% | 4 |
|
|
2020
Q3 | $16M | Buy |
831,723
+148,338
| +22% | +$2.85M | 3.65% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
683,385
-12,903
| -2% | -$239K | 2.97% | 6 |
|
|
2020
Q1 | $11.4M | Sell |
696,288
-3,220
| -0.5% | -$52.8K | 3.27% | 6 |
|
|
2019
Q4 | $14M | Buy |
699,508
+623,206
| +817% | +$12.5M | 3.41% | 6 |
|
|
2019
Q3 | $1.52M | Buy |
76,302
+415
| +0.5% | +$8.26K | 0.5% | 45 |
|
|
2019
Q2 | $1.47M | Sell |
75,887
-514,523
| -87% | -$9.97M | 0.42% | 46 |
|
|
2019
Q1 | $11.3M | Sell |
590,410
-654,871
| -53% | -$12.5M | 3.23% | 7 |
|
|
2018
Q4 | $22.4M | Sell |
1,245,281
-14,045
| -1% | -$252K | 7.22% | 4 |
|
|
2018
Q3 | $23.7M | Buy |
1,259,326
+1,132,895
| +896% | +$21.4M | 7.73% | 3 |
|
|
2018
Q2 | $2.44M | Sell |
126,431
-1,187,848
| -90% | -$22.9M | 0.8% | 24 |
|
|
2018
Q1 | $25.6M | Buy |
1,314,279
+35,898
| +3% | +$699K | 8.87% | 3 |
|
|
2017
Q4 | $25.6M | Buy |
1,278,381
+1,159,767
| +978% | +$23.2M | 8.94% | 3 |
|
|
2017
Q3 | $2.38M | Buy |
118,614
+10,764
| +10% | +$216K | 1% | 22 |
|
|
2017
Q2 | $2.16M | Buy |
+107,850
| New | +$2.16M | 1.07% | 22 |
|
|
2017
Q1 | – | Sell |
-1,091,680
| Closed | -$20.7M | – | 157 |
|
|
2016
Q4 | $20.7M | Buy |
+1,091,680
| New | +$20.7M | 10.95% | 2 |
|