IFG Advisory’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 | $734K | Buy |
41,263
+1,399
| +4% | +$24.9K | 0.04% | 402 |
|
|
2025
Q1 | $701K | Buy |
39,864
+161
| +0.4% | +$2.83K | 0.04% | 371 |
|
|
2024
Q4 | $703K | Buy |
39,703
+104
| +0.3% | +$1.84K | 0.04% | 350 |
|
|
2024
Q3 | $717K | Buy |
39,599
+793
| +2% | +$14.4K | 0.05% | 303 |
|
|
2024
Q2 | $674K | Buy |
38,806
+3,146
| +9% | +$54.6K | 0.04% | 346 |
|
|
2024
Q1 | $618K | Buy |
35,660
+1,190
| +3% | +$20.6K | 0.05% | 295 |
|
|
2023
Q4 | $581K | Buy |
34,470
+3,156
| +10% | +$53.2K | 0.04% | 338 |
|
|
2023
Q3 | $500K | Sell |
31,314
-2,458
| -7% | -$39.3K | 0.04% | 344 |
|
|
2023
Q2 | $539K | Sell |
33,772
-3,044
| -8% | -$48.6K | 0.05% | 271 |
|
|
2023
Q1 | $588K | Sell |
36,816
-2,731
| -7% | -$43.6K | 0.05% | 288 |
|
|
2022
Q4 | $664K | Sell |
39,547
-15,258
| -28% | -$256K | 0.07% | 269 |
|
|
2022
Q3 | $915K | Sell |
54,805
-6,336
| -10% | -$106K | 0.08% | 225 |
|
|
2022
Q2 | $1.05M | Sell |
61,141
-743
| -1% | -$12.8K | 0.11% | 184 |
|
|
2022
Q1 | $1.18M | Sell |
61,884
-4,517
| -7% | -$85.9K | 0.12% | 188 |
|
|
2021
Q4 | $1.35M | Buy |
66,401
+255
| +0.4% | +$5.18K | 0.13% | 175 |
|
|
2021
Q3 | $1.36M | Buy |
66,146
+4,003
| +6% | +$82.2K | 0.15% | 169 |
|
|
2021
Q2 | $1.28M | Sell |
62,143
-10,079
| -14% | -$208K | 0.14% | 171 |
|
|
2021
Q1 | $1.46M | Sell |
72,222
-24,758
| -26% | -$499K | 0.18% | 136 |
|
|
2020
Q4 | $1.96M | Buy |
96,980
+18,054
| +23% | +$364K | 0.27% | 85 |
|
|
2020
Q3 | $1.51M | Sell |
78,926
-1,719
| -2% | -$33K | 0.24% | 96 |
|
|
2020
Q2 | $1.49M | Sell |
80,645
-12,111
| -13% | -$223K | 0.27% | 90 |
|
|
2020
Q1 | $1.52M | Sell |
92,756
-1,169
| -1% | -$19.2K | 0.34% | 74 |
|
|
2019
Q4 | $1.89M | Buy |
93,925
+3,372
| +4% | +$67.7K | 0.34% | 83 |
|
|
2019
Q3 | $1.79M | Buy |
+90,553
| New | +$1.79M | 0.35% | 84 |
|
|
2018
Q2 | – | Sell |
-695,649
| Closed | -$29.1M | – | 345 |
|
|
2018
Q1 | $29.1M | Buy |
695,649
+73,523
| +12% | +$3.08M | 6.47% | 1 |
|
|
2017
Q4 | $25.5M | Buy |
+622,126
| New | +$25.5M | 5.74% | 1 |
|