HRT Financial’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
-17,283
Closed -$304K 2614
2025
Q1
$304K Buy
+17,283
New +$304K ﹤0.01% 1565
2024
Q2
Sell
-52,196
Closed -$904K 2310
2024
Q1
$904K Buy
+52,196
New +$904K 0.01% 894
2023
Q4
Sell
-16,895
Closed -$269K 2368
2023
Q3
$269K Buy
16,895
+6,051
+56% +$96.3K ﹤0.01% 1518
2023
Q2
$173K Buy
+10,844
New +$173K ﹤0.01% 1689
2021
Q1
Sell
-13,227
Closed -$267K 2615
2020
Q4
$267K Buy
+13,227
New +$267K 0.01% 1297