Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.99M | Buy |
186,939
+16,128
| +9% | +$258K | 0.34% | 61 |
|
|
2023
Q2 | $2.73M | Buy |
170,811
+9,179
| +6% | +$147K | 0.29% | 69 |
|
|
2023
Q1 | $2.58M | Buy |
+161,632
| New | +$2.58M | 0.28% | 76 |
|
|
2022
Q2 | $1.96M | Sell |
113,689
-234,189
| -67% | -$4.04M | 0.23% | 99 |
|
|
2022
Q1 | $6.62M | Sell |
347,878
-85,928
| -20% | -$1.63M | 0.66% | 34 |
|
|
2021
Q4 | $8.82M | Buy |
433,806
+7,573
| +2% | +$154K | 0.88% | 25 |
|
|
2021
Q3 | $8.76M | Buy |
426,233
+2,249
| +0.5% | +$46.2K | 0.92% | 24 |
|
|
2021
Q2 | $8.73M | Buy |
423,984
+9,752
| +2% | +$201K | 0.94% | 24 |
|
|
2021
Q1 | $8.35M | Buy |
414,232
+7,415
| +2% | +$149K | 1.05% | 20 |
|
|
2020
Q4 | $8.21M | Buy |
406,817
+9,326
| +2% | +$188K | 1.3% | 13 |
|
|
2020
Q3 | $7.62M | Buy |
397,491
+3,154
| +0.8% | +$60.5K | 1.47% | 11 |
|
|
2020
Q2 | $7.26M | Sell |
394,337
-7,254
| -2% | -$134K | 1.76% | 10 |
|
|
2020
Q1 | $6.59M | Buy |
401,591
+3,317
| +0.8% | +$54.4K | 2.6% | 8 |
|
|
2019
Q4 | $7.99M | Buy |
398,274
+7,030
| +2% | +$141K | 2.53% | 10 |
|
|
2019
Q3 | $7.72M | Buy |
391,244
+1,153
| +0.3% | +$22.7K | 2.64% | 10 |
|
|
2019
Q2 | $7.56M | Buy |
390,091
+161,375
| +71% | +$3.13M | 2.68% | 9 |
|
|
2019
Q1 | $4.36M | Buy |
228,716
+166,850
| +270% | +$3.18M | 1.63% | 10 |
|
|
2018
Q4 | $1.11M | Buy |
61,866
+29,075
| +89% | +$522K | 0.54% | 38 |
|
|
2018
Q3 | $626K | Hold |
32,791
| – | – | 0.26% | 63 |
|
|
2018
Q2 | $625K | Hold |
32,791
| – | – | 0.26% | 63 |
|
|
2018
Q1 | $638K | Hold |
32,791
| – | – | 0.34% | 65 |
|
|
2017
Q4 | $656K | Buy |
+32,791
| New | +$656K | 0.33% | 67 |
|