Kestra Advisory Services’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 | $43.9M | Sell |
2,468,357
-97,969
| -4% | -$1.74M | 0.21% | 82 |
|
|
2025
Q1 | $45.1M | Buy |
2,566,326
+89,663
| +4% | +$1.58M | 0.22% | 66 |
|
|
2024
Q4 | $43.8M | Buy |
2,476,663
+198,154
| +9% | +$3.51M | 0.24% | 76 |
|
|
2024
Q3 | $41.2M | Buy |
2,278,509
+39,247
| +2% | +$710K | 0.23% | 81 |
|
|
2024
Q2 | $38.9M | Buy |
2,239,262
+104,833
| +5% | +$1.82M | 0.22% | 85 |
|
|
2024
Q1 | $37M | Buy |
2,134,429
+100,431
| +5% | +$1.74M | 0.25% | 75 |
|
|
2023
Q4 | $34.3M | Buy |
2,033,998
+30,872
| +2% | +$521K | 0.28% | 64 |
|
|
2023
Q3 | $32M | Buy |
2,003,126
+261,794
| +15% | +$4.18M | 0.31% | 55 |
|
|
2023
Q2 | $27.8M | Sell |
1,741,332
-23,777
| -1% | -$380K | 0.28% | 71 |
|
|
2023
Q1 | $28.2M | Buy |
1,765,109
+1,108,328
| +169% | +$17.7M | 0.31% | 60 |
|
|
2022
Q4 | $11M | Sell |
656,781
-234,258
| -26% | -$3.94M | 0.1% | 234 |
|
|
2022
Q3 | $14.9M | Sell |
891,039
-243,655
| -21% | -$4.07M | 0.16% | 148 |
|
|
2022
Q2 | $19.6M | Sell |
1,134,694
-151,362
| -12% | -$2.61M | 0.2% | 109 |
|
|
2022
Q1 | $24.5M | Buy |
1,286,056
+96,089
| +8% | +$1.83M | 0.25% | 79 |
|
|
2021
Q4 | $24.2M | Buy |
1,189,967
+110,458
| +10% | +$2.24M | 0.24% | 83 |
|
|
2021
Q3 | $22.2M | Buy |
1,079,509
+62,390
| +6% | +$1.28M | 0.22% | 99 |
|
|
2021
Q2 | $21M | Buy |
1,017,119
+26,437
| +3% | +$545K | 0.24% | 91 |
|
|
2021
Q1 | $20M | Sell |
990,682
-52,835
| -5% | -$1.06M | 0.25% | 83 |
|
|
2020
Q4 | $21.1M | Buy |
1,043,517
+46,656
| +5% | +$944K | 0.24% | 90 |
|
|
2020
Q3 | $19.1M | Buy |
+996,861
| New | +$19.1M | 0.36% | 58 |
|