Hilltop Holdings’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 |
-21,565
| Closed | -$379K | – | 904 |
|
|
2025
Q1 | $379K | Sell |
21,565
-55
| -0.3% | -$967 | 0.02% | 594 |
|
|
2024
Q4 | $383K | Buy |
21,620
+10,195
| +89% | +$180K | 0.02% | 585 |
|
|
2024
Q3 | $207K | Buy |
11,425
+207
| +2% | +$3.75K | 0.01% | 763 |
|
|
2024
Q2 | $195K | Buy |
11,218
+322
| +3% | +$5.59K | 0.02% | 572 |
|
|
2024
Q1 | $189K | Hold |
10,896
| – | – | 0.02% | 596 |
|
|
2023
Q4 | $184K | Buy |
10,896
+896
| +9% | +$15.1K | 0.02% | 565 |
|
|
2023
Q3 | $160K | Sell |
10,000
-4,486
| -31% | -$71.6K | 0.02% | 551 |
|
|
2023
Q2 | $231K | Buy |
14,486
+4,486
| +45% | +$71.6K | 0.03% | 491 |
|
|
2023
Q1 | $160K | Sell |
10,000
-22,920
| -70% | -$366K | 0.02% | 507 |
|
|
2022
Q4 | $553K | Buy |
32,920
+10,850
| +49% | +$182K | 0.07% | 256 |
|
|
2022
Q3 | $369K | Sell |
22,070
-31,183
| -59% | -$521K | 0.05% | 319 |
|
|
2022
Q2 | $918K | Sell |
53,253
-8,253
| -13% | -$142K | 0.12% | 167 |
|
|
2022
Q1 | $1.17M | Sell |
61,506
-26,864
| -30% | -$511K | 0.13% | 151 |
|
|
2021
Q4 | $1.8M | Buy |
88,370
+40,042
| +83% | +$814K | 0.19% | 118 |
|
|
2021
Q3 | $993K | Sell |
48,328
-6,126
| -11% | -$126K | 0.11% | 188 |
|
|
2021
Q2 | $1.12M | Sell |
54,454
-30
| -0.1% | -$618 | 0.13% | 157 |
|
|
2021
Q1 | $1.1M | Sell |
54,484
-1,749
| -3% | -$35.2K | 0.14% | 143 |
|
|
2020
Q4 | $1.14M | Buy |
56,233
+1,163
| +2% | +$23.5K | 0.16% | 145 |
|
|
2020
Q3 | $1.06M | Buy |
55,070
+33,013
| +150% | +$633K | 0.18% | 128 |
|
|
2020
Q2 | $406K | Sell |
22,057
-7,767
| -26% | -$143K | 0.08% | 251 |
|
|
2020
Q1 | $489K | Buy |
+29,824
| New | +$489K | 0.12% | 180 |
|
|
2019
Q4 | – | Sell |
-15,724
| Closed | -$310K | – | 421 |
|
|
2019
Q3 | $310K | Buy |
+15,724
| New | +$310K | 0.06% | 289 |
|
|
2019
Q1 | – | Sell |
-49,763
| Closed | -$893K | – | 384 |
|
|
2018
Q4 | $893K | Sell |
49,763
-13,512
| -21% | -$242K | 0.22% | 105 |
|
|
2018
Q3 | $1.21M | Buy |
63,275
+43,328
| +217% | +$828K | 0.25% | 101 |
|
|
2018
Q2 | $380K | Sell |
19,947
-352,408
| -95% | -$6.71M | 0.08% | 255 |
|
|
2018
Q1 | $7.25M | Buy |
+372,355
| New | +$7.25M | 1.27% | 8 |
|