Hexagon Capital Partners’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 | – | Sell |
-2,129
| Closed | -$37.4K | – | 665 |
|
|
2025
Q1 | $37.4K | Hold |
2,129
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $37.7K | Sell |
2,129
-40
| -2% | -$708 | 0.01% | 570 |
|
|
2024
Q3 | $39.3K | Hold |
2,169
| – | – | 0.01% | 501 |
|
|
2024
Q2 | $37.7K | Hold |
2,169
| – | – | 0.01% | 497 |
|
|
2024
Q1 | $37.6K | Sell |
2,169
-475
| -18% | -$8.23K | 0.01% | 490 |
|
|
2023
Q4 | $44.6K | Sell |
2,644
-979
| -27% | -$16.5K | 0.01% | 444 |
|
|
2023
Q3 | $57.9K | Hold |
3,623
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $57.9K | Hold |
3,623
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $57.8K | Sell |
3,623
-125
| -3% | -$2K | 0.02% | 324 |
|
|
2022
Q4 | $63K | Sell |
3,748
-1,000
| -21% | -$16.8K | 0.02% | 309 |
|
|
2022
Q3 | $79K | Sell |
4,748
-5
| -0.1% | -$83 | 0.02% | 279 |
|
|
2022
Q2 | $82K | Buy |
4,753
+1,070
| +29% | +$18.5K | 0.02% | 288 |
|
|
2022
Q1 | $70K | Buy |
3,683
+65
| +2% | +$1.24K | 0.02% | 323 |
|
|
2021
Q4 | $74K | Buy |
3,618
+368
| +11% | +$7.53K | 0.02% | 307 |
|
|
2021
Q3 | $67K | Buy |
3,250
+1,055
| +48% | +$21.7K | 0.02% | 308 |
|
|
2021
Q2 | $45K | Buy |
2,195
+1,005
| +84% | +$20.6K | 0.01% | 340 |
|
|
2021
Q1 | $23K | Hold |
1,190
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $24K | Hold |
1,190
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $22K | Buy |
+1,190
| New | +$22K | 0.01% | 342 |
|