Ken Griffin’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 | – | Hold |
0
| – | – | – | 6198 |
|
|
2024
Q4 | – | Sell |
-26,862
| Closed | -$486K | – | 6242 |
|
|
2024
Q3 | $486K | Buy |
+26,862
| New | +$486K | ﹤0.01% | 3819 |
|
|
2024
Q2 | – | Sell |
-13,082
| Closed | -$227K | – | 6212 |
|
|
2024
Q1 | $227K | Sell |
13,082
-38,896
| -75% | -$674K | ﹤0.01% | 4680 |
|
|
2023
Q4 | $876K | Buy |
51,978
+24,472
| +89% | +$413K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $439K | Buy |
27,506
+27,086
| +6,449% | +$433K | ﹤0.01% | 3895 |
|
|
2023
Q2 | $6.71K | Sell |
420
-64,505
| -99% | -$1.03M | ﹤0.01% | 5420 |
|
|
2023
Q1 | $1.04M | Buy |
64,925
+41,503
| +177% | +$662K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $393K | Sell |
23,422
-91,707
| -80% | -$1.54M | ﹤0.01% | 4091 |
|
|
2022
Q3 | $1.92M | Buy |
115,129
+35,873
| +45% | +$599K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.37M | Sell |
79,256
-45,413
| -36% | -$783K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $2.37M | Buy |
124,669
+15,593
| +14% | +$297K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $2.22M | Sell |
109,076
-109,686
| -50% | -$2.23M | ﹤0.01% | 2942 |
|
|
2021
Q3 | $4.49M | Buy |
+218,762
| New | +$4.49M | ﹤0.01% | 2135 |
|
|
2021
Q1 | – | Sell |
-258,448
| Closed | -$5.22M | – | 6423 |
|
|
2020
Q4 | $5.22M | Buy |
+258,448
| New | +$5.22M | ﹤0.01% | 1727 |
|
|
2020
Q3 | – | Sell |
-36,848
| Closed | -$679K | – | 4850 |
|
|
2020
Q2 | $679K | Sell |
36,848
-52,644
| -59% | -$970K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $1.47M | Buy |
+89,492
| New | +$1.47M | ﹤0.01% | 2512 |
|
|
2019
Q1 | – | Sell |
-110,562
| Closed | -$1.99M | – | 4689 |
|
|
2018
Q4 | $1.99M | Buy |
+110,562
| New | +$1.99M | ﹤0.01% | 2219 |
|
|
2018
Q3 | – | Sell |
-36,033
| Closed | -$687K | – | 4434 |
|
|
2018
Q2 | $687K | Buy |
+36,033
| New | +$687K | ﹤0.01% | 2939 |
|
|
2017
Q1 | – | Sell |
-74,401
| Closed | -$1.41M | – | 3813 |
|
|
2016
Q4 | $1.41M | Buy |
+74,401
| New | +$1.41M | ﹤0.01% | 1733 |
|