HFS
Howard Financial Services’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 | $7.07M | Sell |
397,326
-64,475
| -14% | -$1.15M | 0.93% | 26 |
|
|
2025
Q1 | $8.12M | Sell |
461,801
-63,775
| -12% | -$1.12M | 1.11% | 25 |
|
|
2024
Q4 | $9.3M | Buy |
525,576
+82,359
| +19% | +$1.46M | 1.27% | 25 |
|
|
2024
Q3 | $8.02M | Buy |
443,217
+90,706
| +26% | +$1.64M | 1.16% | 26 |
|
|
2024
Q2 | $6.12M | Buy |
352,511
+104,546
| +42% | +$1.81M | 1% | 26 |
|
|
2024
Q1 | $4.29M | Buy |
247,965
+51,091
| +26% | +$885K | 0.74% | 29 |
|
|
2023
Q4 | $3.32M | Buy |
196,874
+42,945
| +28% | +$724K | 0.64% | 29 |
|
|
2023
Q3 | $2.46M | Buy |
153,929
+66,185
| +75% | +$1.06M | 0.56% | 30 |
|
|
2023
Q2 | $1.4M | Sell |
87,744
-24,026
| -21% | -$384K | 0.33% | 38 |
|
|
2023
Q1 | $1.78M | Buy |
111,770
+515
| +0.5% | +$8.22K | 0.43% | 33 |
|
|
2022
Q4 | $1.87M | Buy |
111,255
+70,434
| +173% | +$1.18M | 0.49% | 32 |
|
|
2022
Q3 | $682K | Buy |
+40,821
| New | +$682K | 0.22% | 52 |
|