IFP Advisors’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 | $1.57M | Sell |
88,145
-82,153
| -48% | -$1.46M | 0.04% | 418 |
|
|
2025
Q1 | $3M | Buy |
170,298
+5,848
| +4% | +$103K | 0.09% | 249 |
|
|
2024
Q4 | $2.91M | Buy |
164,450
+22,648
| +16% | +$401K | 0.1% | 237 |
|
|
2024
Q3 | $2.57M | Sell |
141,802
-2,841
| -2% | -$51.4K | 0.09% | 245 |
|
|
2024
Q2 | $2.51M | Sell |
144,643
-3,655
| -2% | -$63.5K | 0.1% | 218 |
|
|
2024
Q1 | $2.57M | Sell |
148,298
-16,245
| -10% | -$281K | 0.11% | 196 |
|
|
2023
Q4 | $2.77M | Sell |
164,543
-18,953
| -10% | -$320K | 0.13% | 164 |
|
|
2023
Q3 | $2.93M | Sell |
183,496
-85
| -0% | -$1.36K | 0.13% | 152 |
|
|
2023
Q2 | $2.93M | Buy |
183,581
+5,033
| +3% | +$80.4K | 0.12% | 176 |
|
|
2023
Q1 | $3.42M | Sell |
178,548
-18,844
| -10% | -$360K | 0.15% | 135 |
|
|
2022
Q4 | $3.78M | Sell |
197,392
-114,386
| -37% | -$2.19M | 0.1% | 191 |
|
|
2022
Q3 | $6.01M | Buy |
311,778
+12,900
| +4% | +$249K | 0.16% | 130 |
|
|
2022
Q2 | $5.76M | Hold |
298,878
| – | – | 0.18% | 116 |
|
|
2022
Q1 | $5.76M | Buy |
298,878
+279,779
| +1,465% | +$5.39M | 0.18% | 116 |
|
|
2021
Q4 | $388K | Buy |
19,099
+3,123
| +20% | +$63.4K | 0.01% | 678 |
|
|
2021
Q3 | $330K | Buy |
15,976
+2,945
| +23% | +$60.8K | 0.01% | 704 |
|
|
2021
Q2 | $269K | Buy |
13,031
+46
| +0.4% | +$950 | 0.01% | 763 |
|
|
2021
Q1 | $261K | Buy |
12,985
+440
| +4% | +$8.84K | 0.01% | 721 |
|
|
2020
Q4 | $253K | Sell |
12,545
-9,265
| -42% | -$187K | 0.01% | 716 |
|
|
2020
Q3 | $417K | Buy |
21,810
+920
| +4% | +$17.6K | 0.02% | 481 |
|
|
2020
Q2 | $385K | Buy |
20,890
+273
| +1% | +$5.03K | 0.03% | 472 |
|
|
2020
Q1 | $353K | Buy |
20,617
+5,103
| +33% | +$87.4K | 0.04% | 419 |
|
|
2019
Q4 | $311K | Sell |
15,514
-60,533
| -80% | -$1.21M | 0.02% | 545 |
|
|
2019
Q3 | $1.5M | Buy |
+76,047
| New | +$1.5M | 0.1% | 226 |
|
|
2019
Q1 | $912K | Sell |
47,819
-90,826
| -66% | -$1.73M | 0.12% | 175 |
|
|
2018
Q4 | $2.47M | Buy |
138,645
+30,248
| +28% | +$540K | 0.15% | 153 |
|
|
2018
Q3 | $2.07M | Sell |
108,397
-15,927
| -13% | -$304K | 0.08% | 249 |
|
|
2018
Q2 | $2.37M | Sell |
124,324
-61,637
| -33% | -$1.17M | 0.1% | 222 |
|
|
2018
Q1 | $3.72M | Hold |
185,961
| – | – | 0.17% | 135 |
|
|
2017
Q4 | $3.72M | Buy |
185,961
+15,646
| +9% | +$313K | 0.17% | 135 |
|
|
2017
Q3 | $3.42M | Sell |
170,315
-2,083
| -1% | -$41.8K | 0.14% | 171 |
|
|
2017
Q2 | $3.45M | Buy |
172,398
+101,355
| +143% | +$2.03M | 0.15% | 159 |
|
|
2017
Q1 | $1.39M | Buy |
71,043
+11,790
| +20% | +$230K | 0.06% | 340 |
|
|
2016
Q4 | $1.13M | Buy |
59,253
+12,290
| +26% | +$233K | 0.05% | 354 |
|
|
2016
Q3 | $918K | Sell |
46,963
-18,649
| -28% | -$365K | 0.05% | 379 |
|
|
2016
Q2 | $1.25M | Buy |
65,612
+17,793
| +37% | +$338K | 0.07% | 304 |
|
|
2016
Q1 | $912K | Buy |
47,819
+6,220
| +15% | +$119K | 0.12% | 175 |
|
|
2015
Q4 | $788K | Buy |
+41,599
| New | +$788K | 0.05% | 363 |
|