J.W. Burns & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

J.W. Burns & Co’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,025	Closed	-$312K	–	188
2024 Q1	$312K	Sell	18,025 -6,900	-28%	-$120K	0.04%	155
2023 Q4	$420K	Sell	24,925 -1,675	-6%	-$28.2K	0.06%	140
2023 Q3	$425K	Sell	26,600 -6,075	-19%	-$97K	0.07%	137
2023 Q2	$522K	Sell	32,675 -100	-0.3%	-$1.6K	0.08%	118
2023 Q1	$523K	Sell	32,775 -100	-0.3%	-$1.6K	0.09%	117
2022 Q4	$552K	Sell	32,875 -2,200	-6%	-$36.9K	0.1%	109
2022 Q3	$586K	Sell	35,075 -7,475	-18%	-$125K	0.12%	101
2022 Q2	$733K	Sell	42,550 -2,245	-5%	-$38.7K	0.14%	99
2022 Q1	$852K	Sell	44,795 -6,180	-12%	-$118K	0.14%	94
2021 Q4	$1.04M	Sell	50,975 -2,400	-4%	-$48.8K	0.15%	91
2021 Q3	$1.1M	Sell	53,375 -600	-1%	-$12.3K	0.17%	91
2021 Q2	$1.11M	Sell	53,975 -2,475	-4%	-$51K	0.17%	88
2021 Q1	$1.14M	Sell	56,450 -325	-0.6%	-$6.55K	0.19%	86
2020 Q4	$1.15M	Sell	56,775 -725	-1%	-$14.6K	0.2%	82
2020 Q3	$1.1M	Sell	57,500 -275	-0.5%	-$5.27K	0.22%	80
2020 Q2	$1.06M	Buy	57,775 +2,200	+4%	+$40.5K	0.24%	79
2020 Q1	$911K	Sell	55,575 -675	-1%	-$11.1K	0.25%	80
2019 Q4	$1.13M	Buy	56,250 +4,950	+10%	+$99.4K	0.24%	82
2019 Q3	$1.01M	Buy	51,300 +150	+0.3%	+$2.96K	0.23%	87
2019 Q2	$992K	Buy	51,150 +1,550	+3%	+$30.1K	0.23%	91
2019 Q1	$945K	Buy	49,600 +3,175	+7%	+$60.5K	0.23%	90
2018 Q4	$833K	Sell	46,425 -2,915	-6%	-$52.3K	0.23%	91
2018 Q3	$942K	Buy	49,340 +1,300	+3%	+$24.8K	0.22%	96
2018 Q2	$916K	Buy	48,040 +3,725	+8%	+$71K	0.23%	92
2018 Q1	$862K	Buy	44,315 +4,435	+11%	+$86.3K	0.22%	94
2017 Q4	$798K	Buy	39,880 +1,650	+4%	+$33K	0.2%	96
2017 Q3	$768K	Buy	38,230 +9,175	+32%	+$184K	0.21%	97
2017 Q2	$581K	Buy	29,055 +11,725	+68%	+$234K	0.16%	110
2017 Q1	$338K	Buy	17,330 +4,355	+34%	+$84.9K	0.09%	136
2016 Q4	$246K	Buy	+12,975	New	+$246K	0.07%	142