IHT Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Buy |
183,901
+4,736
| +3% | +$86.2K | 0.08% | 256 |
|
|
2025
Q4 | $3.26M | Sell |
179,165
-1,824
| -1% | -$33.4K | 0.08% | 253 |
|
|
2025
Q3 | $3.3M | Buy |
180,989
+4,136
| +2% | +$74.7K | 0.08% | 234 |
|
|
2025
Q2 | $3.15M | Buy |
176,853
+2,218
| +1% | +$38.7K | 0.09% | 227 |
|
|
2025
Q1 | $3.07M | Buy |
174,635
+17,613
| +11% | +$313K | 0.1% | 207 |
|
|
2024
Q4 | $2.78M | Sell |
157,022
-168
| -0.1% | -$3.02K | 0.09% | 212 |
|
|
2024
Q3 | $2.85M | Sell |
157,190
-1,240
| -0.8% | -$22K | 0.08% | 248 |
|
|
2024
Q2 | $2.75M | Sell |
158,430
-915
| -0.6% | -$15.8K | 0.1% | 194 |
|
|
2024
Q1 | $2.76M | Sell |
159,345
-1,172
| -0.7% | -$20K | 0.11% | 191 |
|
|
2023
Q4 | $2.71M | Sell |
160,517
-10,672
| -6% | -$172K | 0.12% | 169 |
|
|
2023
Q3 | $2.73M | Buy |
171,189
+6,807
| +4% | +$110K | 0.14% | 150 |
|
|
2023
Q2 | $2.63M | Buy |
164,382
+11,929
| +8% | +$190K | 0.14% | 144 |
|
|
2023
Q1 | $2.43M | Buy |
152,453
+3,126
| +2% | +$54K | 0.14% | 143 |
|
|
2022
Q4 | $2.51M | Sell |
149,327
-22,695
| -13% | -$381K | 0.16% | 144 |
|
|
2022
Q3 | $2.87M | Buy |
172,022
+3,977
| +2% | +$70.1K | 0.22% | 99 |
|
|
2022
Q2 | $2.9M | Sell |
168,045
-530
| -0.3% | -$9.58K | 0.26% | 88 |
|
|
2022
Q1 | $3.21M | Sell |
168,575
-26,573
| -14% | -$518K | 0.24% | 89 |
|
|
2021
Q4 | $3.96M | Buy |
195,148
+6,022
| +3% | +$123K | 0.29% | 73 |
|
|
2021
Q3 | $3.88M | Sell |
189,126
-9,142
| -5% | -$189K | 0.32% | 71 |
|
|
2021
Q2 | $4.08M | Sell |
198,268
-144,228
| -42% | -$2.94M | 0.26% | 80 |
|
|
2021
Q1 | $6.9M | Buy |
342,496
+177,751
| +108% | +$3.59M | 0.5% | 35 |
|
|
2020
Q4 | $3.33M | Buy |
164,745
+15,110
| +10% | +$299K | 0.28% | 83 |
|
|
2020
Q3 | $2.87M | Buy |
149,635
+6,276
| +4% | +$120K | 0.29% | 79 |
|
|
2020
Q2 | $2.64M | Buy |
143,359
+24,194
| +20% | +$437K | 0.36% | 62 |
|
|
2020
Q1 | $1.95M | Sell |
119,165
-6,521
| -5% | -$125K | 0.28% | 90 |
|
|
2019
Q4 | $2.52M | Buy |
125,686
+40,310
| +47% | +$802K | 0.3% | 78 |
|
|
2019
Q3 | $1.69M | Sell |
85,376
-8,658
| -9% | -$170K | 0.23% | 104 |
|
|
2019
Q2 | $1.82M | Buy |
94,034
+33,476
| +55% | +$644K | 0.26% | 89 |
|
|
2019
Q1 | $1.15M | Buy |
+60,558
| New | +$1.13M | 0.19% | 129 |
|
|
2018
Q2 | – | Sell |
-725
| Closed | -$14K | – | 764 |
|
|
2018
Q1 | $14K | Sell |
725
-2
| -0.3% | -$40 | ﹤0.01% | 1083 |
|
|
2017
Q4 | $15K | Buy |
727
+235
| +48% | +$4.72K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $10K | Buy |
+492
| New | +$9.89K | ﹤0.01% | 966 |
|
|
2017
Q1 | – | Sell |
-575
| Closed | -$11K | – | 1289 |
|
|
2016
Q4 | $11K | Buy |
+575
| New | +$11K | 0.01% | 774 |
|
Other funds holding FPE
