Janney Montgomery Scott’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 | $22.3M | Sell |
1,251,379
-130,718
| -9% | -$2.33M | 0.06% | 322 |
|
|
2025
Q1 | $24.3M | Sell |
1,382,097
-247,103
| -15% | -$4.35M | 0.07% | 279 |
|
|
2024
Q4 | $28.8M | Sell |
1,629,200
-2,619
| -0.2% | -$46.4K | 0.08% | 240 |
|
|
2024
Q3 | $29.5M | Sell |
1,631,819
-38,200
| -2% | -$691K | 0.08% | 249 |
|
|
2024
Q2 | $29M | Sell |
1,670,019
-121,781
| -7% | -$2.11M | 0.09% | 239 |
|
|
2024
Q1 | $31M | Buy |
1,791,800
+323,436
| +22% | +$5.6M | 0.09% | 226 |
|
|
2023
Q4 | $24.8M | Buy |
1,468,364
+176,155
| +14% | +$2.97M | 0.08% | 250 |
|
|
2023
Q3 | $20.6M | Buy |
1,292,209
+86,591
| +7% | +$1.38M | 0.08% | 248 |
|
|
2023
Q2 | $19.3M | Buy |
+1,205,618
| New | +$19.3M | 0.07% | 269 |
|
|
2023
Q1 | – | Sell |
-1,317,045
| Closed | -$22.1M | – | 2609 |
|
|
2022
Q4 | $22.1M | Sell |
1,317,045
-32,193
| -2% | -$541K | 0.09% | 227 |
|
|
2022
Q3 | $22.5M | Buy |
+1,349,238
| New | +$22.5M | 0.1% | 207 |
|
|
2021
Q1 | – | Sell |
-1,500,262
| Closed | -$30.3M | – | 2288 |
|
|
2020
Q4 | $30.3M | Buy |
1,500,262
+113,957
| +8% | +$2.3M | 0.15% | 153 |
|
|
2020
Q3 | $26.6M | Sell |
1,386,305
-11,192
| -0.8% | -$215K | 0.15% | 155 |
|
|
2020
Q2 | $25.7M | Buy |
1,397,497
+1,084
| +0.1% | +$20K | 0.16% | 148 |
|
|
2020
Q1 | $22.9M | Buy |
1,396,413
+705,305
| +102% | +$11.6M | 0.18% | 136 |
|
|
2019
Q4 | $13.9M | Buy |
691,108
+74,450
| +12% | +$1.49M | 0.09% | 235 |
|
|
2019
Q3 | $12.2M | Buy |
616,658
+2,001
| +0.3% | +$39.5K | 0.09% | 246 |
|
|
2019
Q2 | $11.9M | Buy |
614,657
+65,746
| +12% | +$1.27M | 0.09% | 243 |
|
|
2019
Q1 | $10.5M | Buy |
548,911
+71,314
| +15% | +$1.36M | 0.09% | 257 |
|
|
2018
Q4 | $8.57M | Buy |
477,597
+90,918
| +24% | +$1.63M | 0.08% | 263 |
|
|
2018
Q3 | $7.39M | Buy |
386,679
+26,928
| +7% | +$514K | 0.06% | 309 |
|
|
2018
Q2 | $6.86M | Buy |
359,751
+21,969
| +7% | +$419K | 0.07% | 297 |
|
|
2018
Q1 | $6.57M | Sell |
337,782
-51,941
| -13% | -$1.01M | 0.07% | 306 |
|
|
2017
Q4 | $7.8M | Buy |
389,723
+77,899
| +25% | +$1.56M | 0.08% | 257 |
|
|
2017
Q3 | $6.26M | Buy |
311,824
+51,677
| +20% | +$1.04M | 0.07% | 283 |
|
|
2017
Q2 | $5.21M | Buy |
260,147
+27,597
| +12% | +$552K | 0.07% | 313 |
|
|
2017
Q1 | $4.54M | Buy |
232,550
+27,992
| +14% | +$546K | 0.06% | 323 |
|
|
2016
Q4 | $3.89M | Sell |
204,558
-969
| -0.5% | -$18.4K | 0.06% | 316 |
|
|
2016
Q3 | $4.02M | Buy |
+205,527
| New | +$4.02M | 0.07% | 273 |
|
|
2016
Q1 | – | Sell |
-54,038
| Closed | -$1.02M | – | 1321 |
|
|
2015
Q4 | $1.02M | Buy |
54,038
+19,230
| +55% | +$364K | 0.03% | 542 |
|
|
2015
Q3 | $653K | Buy |
34,808
+5,981
| +21% | +$112K | 0.02% | 701 |
|
|
2015
Q2 | $546K | Buy |
28,827
+10,298
| +56% | +$195K | 0.01% | 1119 |
|
|
2015
Q1 | $356K | Buy |
18,529
+5,979
| +48% | +$115K | 0.01% | 1626 |
|
|
2014
Q4 | $237K | Buy |
+12,550
| New | +$237K | ﹤0.01% | 1876 |
|