IAIM
International Assets Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
156,612
+18,158
| +13% | +$323K | 0.22% | 79 |
|
|
2025
Q1 | $2.44M | Buy |
138,454
+52,221
| +61% | +$919K | 0.21% | 83 |
|
|
2024
Q4 | $1.53M | Sell |
86,233
-1,458,137
| -94% | -$25.9M | 0.13% | 146 |
|
|
2024
Q3 | $85.3K | Buy |
1,544,370
+1,455,731
| +1,642% | +$80.4K | 0.23% | 110 |
|
|
2024
Q2 | $1.54M | Sell |
88,639
-9,570
| -10% | -$166K | 0.14% | 132 |
|
|
2024
Q1 | $1.71M | Sell |
98,209
-1,701,079
| -95% | -$29.6M | 0.18% | 118 |
|
|
2023
Q4 | $107K | Buy |
1,799,288
+1,685,412
| +1,480% | +$100K | 0.01% | 679 |
|
|
2023
Q3 | $1.81M | Sell |
113,876
-867
| -0.8% | -$13.8K | 0.25% | 86 |
|
|
2023
Q2 | $1.83M | Buy |
114,743
+4,215
| +4% | +$67.3K | 0.25% | 84 |
|
|
2023
Q1 | $1.76M | Buy |
110,528
+17,673
| +19% | +$282K | 0.26% | 81 |
|
|
2022
Q4 | $1.56M | Buy |
+92,855
| New | +$1.56M | 0.16% | 134 |
|
|
2022
Q2 | – | Sell |
-78,177
| Closed | -$1.49M | – | 495 |
|
|
2022
Q1 | $1.49M | Buy |
+78,177
| New | +$1.49M | 0.27% | 82 |
|
|
2021
Q4 | – | Sell |
-53,310
| Closed | -$1.1M | – | 540 |
|
|
2021
Q3 | $1.1M | Buy |
+53,310
| New | +$1.1M | 0.19% | 126 |
|
|
2020
Q4 | – | Sell |
-42,141
| Closed | -$808K | – | 2099 |
|
|
2020
Q3 | $808K | Buy |
42,141
+35
| +0.1% | +$671 | 0.2% | 115 |
|
|
2020
Q2 | $776K | Buy |
42,106
+503
| +1% | +$9.27K | 0.19% | 113 |
|
|
2020
Q1 | $682K | Buy |
+41,603
| New | +$682K | 0.21% | 95 |
|