Integrated Wealth Concepts’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 | $3.86M | Buy |
217,116
+12,764
| +6% | +$227K | 0.04% | 403 |
|
|
2025
Q1 | $3.59M | Buy |
204,352
+27,699
| +16% | +$487K | 0.04% | 397 |
|
|
2024
Q4 | $3.13M | Buy |
176,653
+13,666
| +8% | +$242K | 0.04% | 421 |
|
|
2024
Q3 | $2.95M | Buy |
162,987
+57,583
| +55% | +$1.04M | 0.04% | 434 |
|
|
2024
Q2 | $1.83M | Sell |
105,404
-340
| -0.3% | -$5.9K | 0.03% | 535 |
|
|
2024
Q1 | $1.83M | Sell |
105,744
-116,577
| -52% | -$2.02M | 0.03% | 551 |
|
|
2023
Q4 | $3.75M | Buy |
222,321
+63,554
| +40% | +$1.07M | 0.06% | 293 |
|
|
2023
Q3 | $2.54M | Sell |
158,767
-5,066
| -3% | -$80.9K | 0.04% | 375 |
|
|
2023
Q2 | $2.62M | Buy |
163,833
+27,840
| +20% | +$445K | 0.04% | 370 |
|
|
2023
Q1 | $2.17M | Buy |
135,993
+36,248
| +36% | +$578K | 0.04% | 380 |
|
|
2022
Q4 | $1.68M | Buy |
99,745
+4,455
| +5% | +$74.9K | 0.05% | 355 |
|
|
2022
Q3 | $1.59M | Buy |
95,290
+4,312
| +5% | +$72K | 0.05% | 329 |
|
|
2022
Q2 | $1.57M | Sell |
90,978
-10,646
| -10% | -$183K | 0.05% | 332 |
|
|
2022
Q1 | $1.93M | Buy |
101,624
+20,615
| +25% | +$392K | 0.06% | 266 |
|
|
2021
Q4 | $1.65M | Buy |
81,009
+22,941
| +40% | +$466K | 0.05% | 293 |
|
|
2021
Q3 | $1.19M | Buy |
58,068
+13,023
| +29% | +$268K | 0.04% | 348 |
|
|
2021
Q2 | $928K | Sell |
45,045
-361
| -0.8% | -$7.44K | 0.03% | 372 |
|
|
2021
Q1 | $915K | Buy |
45,406
+28,973
| +176% | +$584K | 0.04% | 312 |
|
|
2020
Q4 | $332K | Buy |
16,433
+1,611
| +11% | +$32.5K | 0.02% | 501 |
|
|
2020
Q3 | $284K | Sell |
14,822
-76
| -0.5% | -$1.46K | 0.02% | 461 |
|
|
2020
Q2 | $274K | Sell |
14,898
-1,174
| -7% | -$21.6K | 0.02% | 425 |
|
|
2020
Q1 | $264K | Buy |
16,072
+5,379
| +50% | +$88.4K | 0.02% | 335 |
|
|
2019
Q4 | $215K | Sell |
10,693
-395
| -4% | -$7.94K | 0.02% | 443 |
|
|
2019
Q3 | $219K | Buy |
11,088
+569
| +5% | +$11.2K | 0.02% | 389 |
|
|
2019
Q2 | $211K | Buy |
+10,519
| New | +$211K | 0.03% | 352 |
|