Ironwood Investment Counsel’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 | $3.4M | Buy |
190,986
+18,329
| +11% | +$326K | 0.53% | 53 |
|
|
2025
Q1 | $3.04M | Sell |
172,657
-28,131
| -14% | -$495K | 0.52% | 53 |
|
|
2024
Q4 | $3.55M | Sell |
200,788
-69,970
| -26% | -$1.24M | 0.61% | 48 |
|
|
2024
Q3 | $4.9M | Buy |
270,758
+28,509
| +12% | +$516K | 0.82% | 39 |
|
|
2024
Q2 | $4.21M | Sell |
242,249
-258,420
| -52% | -$4.49M | 0.75% | 41 |
|
|
2024
Q1 | $8.67M | Buy |
500,669
+108,092
| +28% | +$1.87M | 1.51% | 14 |
|
|
2023
Q4 | $6.62M | Sell |
392,577
-91,756
| -19% | -$1.55M | 1.24% | 21 |
|
|
2023
Q3 | $260K | Buy |
484,333
+60,075
| +14% | +$32.3K | 0.05% | 207 |
|
|
2023
Q2 | $6.78M | Buy |
424,258
+92,195
| +28% | +$1.47M | 1.52% | 16 |
|
|
2023
Q1 | $5.3M | Buy |
332,063
+44,960
| +16% | +$718K | 1.26% | 22 |
|
|
2022
Q4 | $4.82M | Buy |
287,103
+29,896
| +12% | +$502K | 1.17% | 26 |
|
|
2022
Q3 | $4.3M | Buy |
257,207
+39,030
| +18% | +$652K | 1.23% | 23 |
|
|
2022
Q2 | $3.76M | Sell |
218,177
-5,745
| -3% | -$99K | 1.06% | 27 |
|
|
2022
Q1 | $4.26M | Sell |
223,922
-37,606
| -14% | -$715K | 1.05% | 29 |
|
|
2021
Q4 | $5.31M | Buy |
261,528
+31,092
| +13% | +$632K | 1.21% | 26 |
|
|
2021
Q3 | $4.73M | Buy |
230,436
+25,446
| +12% | +$523K | 1.21% | 27 |
|
|
2021
Q2 | $4.22M | Sell |
204,990
-9,154
| -4% | -$189K | 1.12% | 29 |
|
|
2021
Q1 | $4.32M | Buy |
214,144
+57,662
| +37% | +$1.16M | 1.24% | 27 |
|
|
2020
Q4 | $3.16M | Buy |
156,482
+51,237
| +49% | +$1.03M | 0.72% | 46 |
|
|
2020
Q3 | $2.02M | Buy |
105,245
+12,520
| +14% | +$240K | 0.55% | 58 |
|
|
2020
Q2 | $1.71M | Sell |
92,725
-29,566
| -24% | -$545K | 0.52% | 57 |
|
|
2020
Q1 | $2.01M | Buy |
122,291
+82,733
| +209% | +$1.36M | 0.79% | 37 |
|
|
2019
Q4 | $793K | Buy |
39,558
+24,375
| +161% | +$489K | 0.27% | 80 |
|
|
2019
Q3 | $299K | Buy |
+15,183
| New | +$299K | 0.11% | 122 |
|
|
2019
Q1 | – | Sell |
-39,120
| Closed | -$702K | – | 156 |
|
|
2018
Q4 | $702K | Buy |
+39,120
| New | +$702K | 0.31% | 77 |
|