HighTower Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
2,895,983
+179,099
| +7% | +$3.19M | 0.06% | 309 |
|
|
2025
Q1 | $47.8M | Sell |
2,716,884
-188,326
| -6% | -$3.31M | 0.06% | 298 |
|
|
2024
Q4 | $51.4M | Buy |
2,905,210
+154,909
| +6% | +$2.74M | 0.07% | 278 |
|
|
2024
Q3 | $49.8M | Buy |
2,750,301
+131,536
| +5% | +$2.38M | 0.07% | 277 |
|
|
2024
Q2 | $45.5M | Buy |
+2,618,765
| New | +$45.5M | 0.07% | 277 |
|
|
2024
Q1 | – | Sell |
-2,094,725
| Closed | -$35.3M | – | 3382 |
|
|
2023
Q4 | $35.3M | Sell |
2,094,725
-485,094
| -19% | -$8.18M | 0.06% | 321 |
|
|
2023
Q3 | $41.2M | Buy |
+2,579,819
| New | +$41.2M | 0.08% | 251 |
|
|
2021
Q2 | – | Sell |
-1,842,185
| Closed | -$37.1M | – | 2951 |
|
|
2021
Q1 | $37.1M | Buy |
+1,842,185
| New | +$37.1M | 0.12% | 176 |
|
|
2019
Q4 | – | Sell |
-1,226,933
| Closed | -$24.2M | – | 2271 |
|
|
2019
Q3 | $24.2M | Buy |
1,226,933
+107,111
| +10% | +$2.11M | 0.13% | 162 |
|
|
2019
Q2 | $21.7M | Buy |
1,119,822
+135,597
| +14% | +$2.63M | 0.13% | 166 |
|
|
2019
Q1 | $18.8M | Sell |
984,225
-39,835
| -4% | -$759K | 0.13% | 175 |
|
|
2018
Q4 | $18.4M | Sell |
1,024,060
-30,340
| -3% | -$544K | 0.14% | 148 |
|
|
2018
Q3 | $20.2M | Sell |
1,054,400
-522,929
| -33% | -$9.99M | 0.15% | 153 |
|
|
2018
Q2 | $30.1M | Buy |
1,577,329
+44,618
| +3% | +$850K | 0.24% | 90 |
|
|
2018
Q1 | $29.8M | Buy |
1,532,711
+285,955
| +23% | +$5.57M | 0.25% | 86 |
|
|
2017
Q4 | $25M | Buy |
1,246,756
+22,396
| +2% | +$449K | 0.21% | 110 |
|
|
2017
Q3 | $24.6M | Buy |
1,224,360
+182,603
| +18% | +$3.67M | 0.21% | 101 |
|
|
2017
Q2 | $20.9M | Buy |
1,041,757
+61,051
| +6% | +$1.22M | 0.19% | 118 |
|
|
2017
Q1 | $19.1M | Buy |
980,706
+189,216
| +24% | +$3.69M | 0.18% | 115 |
|
|
2016
Q4 | $15M | Buy |
791,490
+27,777
| +4% | +$527K | 0.16% | 126 |
|
|
2016
Q3 | $14.9M | Buy |
763,713
+128,740
| +20% | +$2.51M | 0.17% | 121 |
|
|
2016
Q2 | $12.1M | Buy |
634,973
+364,548
| +135% | +$6.93M | 0.15% | 132 |
|
|
2016
Q1 | $5.04M | Buy |
270,425
+217,508
| +411% | +$4.06M | 0.02% | 351 |
|
|
2015
Q4 | $1M | Buy |
+52,917
| New | +$1M | 0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-265,632
| Closed | -$5.03M | – | 1892 |
|
|
2015
Q2 | $5.03M | Buy |
+265,632
| New | +$5.03M | 0.08% | 269 |
|