J.W. Cole Advisors’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 | $859K | Buy |
48,285
+3,526
| +8% | +$62.8K | 0.02% | 721 |
|
|
2025
Q1 | $787K | Sell |
44,759
-15,824
| -26% | -$278K | 0.02% | 610 |
|
|
2024
Q4 | $1.07M | Sell |
60,583
-6,928
| -10% | -$123K | 0.04% | 394 |
|
|
2024
Q3 | $1.22M | Sell |
67,511
-431
| -0.6% | -$7.8K | 0.05% | 347 |
|
|
2024
Q2 | $1.18M | Sell |
67,942
-3,707
| -5% | -$64.4K | 0.06% | 317 |
|
|
2024
Q1 | $1.24M | Sell |
71,649
-6,722
| -9% | -$116K | 0.06% | 300 |
|
|
2023
Q4 | $1.32M | Buy |
78,371
+759
| +1% | +$12.8K | 0.08% | 261 |
|
|
2023
Q3 | $1.24M | Buy |
77,612
+3,228
| +4% | +$51.6K | 0.09% | 221 |
|
|
2023
Q2 | $1.19M | Buy |
74,384
+3,188
| +4% | +$50.9K | 0.08% | 239 |
|
|
2023
Q1 | $1.14M | Buy |
71,196
+55,941
| +367% | +$893K | 0.08% | 268 |
|
|
2022
Q4 | $256K | Buy |
15,255
+74
| +0.5% | +$1.24K | 0.02% | 616 |
|
|
2022
Q3 | $254K | Sell |
15,181
-10,951
| -42% | -$183K | 0.02% | 591 |
|
|
2022
Q2 | $450K | Sell |
26,132
-3,866
| -13% | -$66.6K | 0.04% | 436 |
|
|
2022
Q1 | $571K | Buy |
29,998
+7,912
| +36% | +$151K | 0.04% | 415 |
|
|
2021
Q4 | $449K | Buy |
+22,086
| New | +$449K | 0.03% | 511 |
|
|
2021
Q3 | – | Sell |
-19,024
| Closed | -$392K | – | 542 |
|
|
2021
Q2 | $392K | Buy |
19,024
+54
| +0.3% | +$1.11K | 0.03% | 498 |
|
|
2021
Q1 | $382K | Buy |
18,970
+103
| +0.5% | +$2.07K | 0.04% | 456 |
|
|
2020
Q4 | $381K | Buy |
+18,867
| New | +$381K | 0.04% | 407 |
|
|
2020
Q3 | – | Sell |
-19,856
| Closed | -$366K | – | 781 |
|
|
2020
Q2 | $366K | Buy |
+19,856
| New | +$366K | 0.06% | 244 |
|
|
2020
Q1 | – | Sell |
-21,387
| Closed | -$429K | – | 239 |
|
|
2019
Q4 | $429K | Buy |
+21,387
| New | +$429K | 0.05% | 333 |
|