JPMorgan Chase & Co’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 | $15M | Sell |
844,334
-150,216
| -15% | -$2.67M | ﹤0.01% | 1912 |
|
|
2025
Q1 | $17.5M | Sell |
994,550
-175,329
| -15% | -$3.08M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $20.7M | Buy |
1,169,879
+180,266
| +18% | +$3.19M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $17.9M | Buy |
989,613
+224,647
| +29% | +$4.07M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $13.3M | Sell |
764,966
-204,370
| -21% | -$3.55M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $16.8M | Buy |
969,336
+293,116
| +43% | +$5.08M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $11.4M | Buy |
676,220
+502,374
| +289% | +$8.47M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $2.83M | Sell |
173,846
-130,822
| -43% | -$2.13M | ﹤0.01% | 2784 |
|
|
2023
Q2 | $4.87M | Buy |
304,668
+121,917
| +67% | +$1.95M | ﹤0.01% | 2509 |
|
|
2023
Q1 | $2.92M | Sell |
182,751
-59,128
| -24% | -$944K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $4.06M | Sell |
241,879
-40,848
| -14% | -$686K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $4.72M | Sell |
282,727
-109,669
| -28% | -$1.83M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $6.76M | Sell |
392,396
-56,898
| -13% | -$980K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $8.55M | Sell |
449,294
-60,740
| -12% | -$1.16M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $10.4M | Sell |
510,034
-90,864
| -15% | -$1.85M | ﹤0.01% | 2069 |
|
|
2021
Q3 | $12.3M | Sell |
600,898
-27,992
| -4% | -$575K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $13M | Buy |
628,890
+197,036
| +46% | +$4.06M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $8.7M | Sell |
431,854
-32,872
| -7% | -$662K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $9.38M | Sell |
464,726
-73,552
| -14% | -$1.49M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $10.3M | Buy |
538,278
+83,462
| +18% | +$1.6M | ﹤0.01% | 1766 |
|
|
2020
Q2 | $8.38M | Sell |
454,816
-66,817
| -13% | -$1.23M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $8.56M | Buy |
521,633
+264,441
| +103% | +$4.34M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $5.16M | Buy |
257,192
+21,568
| +9% | +$433K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $4.65M | Buy |
235,624
+186,652
| +381% | +$3.68M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $947K | Buy |
48,972
+47,266
| +2,771% | +$914K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $33K | Sell |
1,706
-1,352
| -44% | -$26.2K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $55K | Sell |
3,058
-8,808
| -74% | -$158K | ﹤0.01% | 4235 |
|
|
2018
Q3 | $227K | Sell |
11,866
-832
| -7% | -$15.9K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $242K | Sell |
12,698
-1,389
| -10% | -$26.5K | ﹤0.01% | 3754 |
|
|
2018
Q1 | $274K | Sell |
14,087
-23,266
| -62% | -$453K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $747K | Sell |
37,353
-5,174
| -12% | -$103K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $854K | Sell |
42,527
-53,932
| -56% | -$1.08M | ﹤0.01% | 2990 |
|
|
2017
Q2 | $1.93M | Buy |
96,459
+5,176
| +6% | +$104K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $1.78M | Sell |
91,283
-14,701
| -14% | -$287K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $2.01M | Buy |
105,984
+51,322
| +94% | +$975K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.07M | Sell |
54,662
-145
| -0.3% | -$2.84K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $1.04M | Buy |
54,807
+3,853
| +8% | +$73.3K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $951K | Buy |
50,954
+9,981
| +24% | +$186K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $776K | Sell |
40,973
-22,820
| -36% | -$432K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.2M | Buy |
63,793
+16,530
| +35% | +$310K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $896K | Buy |
47,263
+1,792
| +4% | +$34K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $873K | Buy |
45,471
+1,735
| +4% | +$33.3K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $825K | Buy |
43,736
+659
| +2% | +$12.4K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $812K | Buy |
43,077
+2,462
| +6% | +$46.4K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $782K | Sell |
40,615
-522
| -1% | -$10.1K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $773K | Buy |
41,137
+8,571
| +26% | +$161K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $584K | Buy |
32,566
+1,192
| +4% | +$21.4K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $566K | Buy |
31,374
+3,214
| +11% | +$58K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $551K | Buy |
+28,160
| New | +$551K | ﹤0.01% | 3179 |
|