IMA Advisory Services’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 | $5.79M | Buy |
325,157
+3,765
| +1% | +$67K | 0.62% | 37 |
|
|
2025
Q1 | $5.65M | Buy |
321,392
+121,263
| +61% | +$2.13M | 0.67% | 33 |
|
|
2024
Q4 | $3.54M | Buy |
200,129
+488
| +0.2% | +$8.64K | 0.43% | 52 |
|
|
2024
Q3 | $3.61M | Sell |
199,641
-11,020
| -5% | -$199K | 0.79% | 35 |
|
|
2024
Q2 | $3.66M | Buy |
210,661
+8,098
| +4% | +$141K | 1.62% | 19 |
|
|
2024
Q1 | $3.51M | Sell |
202,563
-5,218
| -3% | -$90.4K | 1.66% | 19 |
|
|
2023
Q4 | $3.5M | Sell |
207,781
-9,953
| -5% | -$168K | 1.75% | 17 |
|
|
2023
Q3 | $3.48M | Buy |
217,734
+16,421
| +8% | +$262K | 0.9% | 33 |
|
|
2023
Q2 | $3.21M | Buy |
201,313
+5,283
| +3% | +$84.4K | 0.83% | 39 |
|
|
2023
Q1 | $3.13M | Buy |
196,030
+25,830
| +15% | +$412K | 0.81% | 34 |
|
|
2022
Q4 | $2.86M | Sell |
170,200
-28,225
| -14% | -$474K | 0.76% | 36 |
|
|
2022
Q3 | $3.31M | Buy |
198,425
+554
| +0.3% | +$9.25K | 0.89% | 29 |
|
|
2022
Q2 | $3.41M | Buy |
197,871
+3,285
| +2% | +$56.6K | 0.83% | 28 |
|
|
2022
Q1 | $3.7M | Buy |
194,586
+11,528
| +6% | +$219K | 0.85% | 31 |
|
|
2021
Q4 | $3.72M | Buy |
183,058
+131,068
| +252% | +$2.66M | 0.82% | 33 |
|
|
2021
Q3 | $1.07M | Buy |
51,990
+38,205
| +277% | +$785K | 0.25% | 89 |
|
|
2021
Q2 | $284K | Buy |
+13,785
| New | +$284K | 0.07% | 112 |
|
|
2018
Q3 | – | Sell |
-2,345
| Closed | -$45K | – | 388 |
|
|
2018
Q2 | $45K | Buy |
+2,345
| New | +$45K | 0.02% | 173 |
|