Jane Street’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 | $25M | Buy |
1,402,861
+1,139,866
| +433% | +$20.3M | ﹤0.01% | 418 |
|
|
2025
Q1 | $4.63M | Buy |
262,995
+91,118
| +53% | +$1.6M | ﹤0.01% | 1446 |
|
|
2024
Q4 | $3.04M | Sell |
171,877
-32,164
| -16% | -$569K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $3.69M | Sell |
204,041
-53,027
| -21% | -$960K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $4.46M | Buy |
257,068
+106,378
| +71% | +$1.85M | ﹤0.01% | 1803 |
|
|
2024
Q1 | $2.61M | Sell |
150,690
-4,786,096
| -97% | -$82.9M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $83.2M | Buy |
4,936,786
+4,158,608
| +534% | +$70.1M | 0.02% | 148 |
|
|
2023
Q3 | $12.4M | Sell |
778,178
-3,292,719
| -81% | -$52.6M | ﹤0.01% | 696 |
|
|
2023
Q2 | $65M | Buy |
4,070,897
+2,452,541
| +152% | +$39.2M | 0.02% | 189 |
|
|
2023
Q1 | $25.8M | Sell |
1,618,356
-6,266,759
| -79% | -$100M | 0.01% | 316 |
|
|
2022
Q4 | $132M | Buy |
7,885,115
+5,321,750
| +208% | +$89.4M | 0.06% | 64 |
|
|
2022
Q3 | $42.8M | Buy |
2,563,365
+1,684,760
| +192% | +$28.1M | 0.02% | 191 |
|
|
2022
Q2 | $15.1M | Sell |
878,605
-847,576
| -49% | -$14.6M | 0.01% | 471 |
|
|
2022
Q1 | $32.8M | Buy |
1,726,181
+1,384,759
| +406% | +$26.3M | 0.01% | 271 |
|
|
2021
Q4 | $6.94M | Buy |
+341,422
| New | +$6.94M | ﹤0.01% | 865 |
|
|
2021
Q3 | – | Sell |
-47,815
| Closed | -$985K | – | 5420 |
|
|
2021
Q2 | $985K | Sell |
47,815
-79,779
| -63% | -$1.64M | ﹤0.01% | 2627 |
|
|
2021
Q1 | $2.57M | Sell |
127,594
-2,651
| -2% | -$53.4K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $2.63M | Buy |
+130,245
| New | +$2.63M | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-61,189
| Closed | -$1.13M | – | 3968 |
|
|
2020
Q2 | $1.13M | Sell |
61,189
-77,306
| -56% | -$1.42M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $2.27M | Sell |
138,495
-189,611
| -58% | -$3.11M | ﹤0.01% | 963 |
|
|
2019
Q4 | $6.59M | Buy |
328,106
+172,945
| +111% | +$3.47M | 0.01% | 338 |
|
|
2019
Q3 | $3.06M | Buy |
+155,161
| New | +$3.06M | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-510,113
| Closed | -$9.16M | – | 3426 |
|
|
2018
Q4 | $9.16M | Buy |
510,113
+466,347
| +1,066% | +$8.37M | 0.02% | 214 |
|
|
2018
Q3 | $836K | Sell |
43,766
-86,800
| -66% | -$1.66M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $2.49M | Sell |
130,566
-67,277
| -34% | -$1.28M | 0.01% | 920 |
|
|
2018
Q1 | $3.85M | Buy |
+197,843
| New | +$3.85M | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-184,777
| Closed | -$3.61M | – | 2966 |
|
|
2017
Q1 | $3.61M | Buy |
184,777
+69,718
| +61% | +$1.36M | 0.02% | 468 |
|
|
2016
Q4 | $2.19M | Sell |
115,059
-35,792
| -24% | -$680K | 0.01% | 630 |
|
|
2016
Q3 | $2.95M | Buy |
150,851
+15,600
| +12% | +$305K | 0.01% | 496 |
|
|
2016
Q2 | $2.57M | Buy |
135,251
+90,623
| +203% | +$1.72M | 0.01% | 553 |
|
|
2016
Q1 | $833K | Buy |
+44,628
| New | +$833K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-105,384
| Closed | -$1.98M | – | 2737 |
|
|
2015
Q3 | $1.98M | Buy |
+105,384
| New | +$1.98M | 0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-62,368
| Closed | -$1.18M | – | 2266 |
|
|
2014
Q4 | $1.18M | Buy |
+62,368
| New | +$1.18M | 0.01% | 597 |
|
|
2014
Q2 | – | Sell |
-15,786
| Closed | -$296K | – | 2451 |
|
|
2014
Q1 | $296K | Buy |
+15,786
| New | +$296K | ﹤0.01% | 1744 |
|