Kestra Private Wealth 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 | $10.7M | Buy |
603,821
+22,227
| +4% | +$396K | 0.15% | 148 |
|
|
2025
Q1 | $10.2M | Sell |
581,594
-30,273
| -5% | -$533K | 0.17% | 137 |
|
|
2024
Q4 | $10.8M | Buy |
611,867
+9,555
| +2% | +$169K | 0.18% | 124 |
|
|
2024
Q3 | $10.9M | Buy |
602,312
+47,840
| +9% | +$866K | 0.2% | 117 |
|
|
2024
Q2 | $9.63M | Buy |
554,472
+48,773
| +10% | +$847K | 0.19% | 120 |
|
|
2024
Q1 | $8.76M | Buy |
505,699
+30,477
| +6% | +$528K | 0.2% | 125 |
|
|
2023
Q4 | $8.01M | Buy |
475,222
+125,271
| +36% | +$2.11M | 0.2% | 122 |
|
|
2023
Q3 | $5.59M | Buy |
349,951
+102,040
| +41% | +$1.63M | 0.18% | 141 |
|
|
2023
Q2 | $3.96M | Sell |
247,911
-23,605
| -9% | -$377K | 0.14% | 169 |
|
|
2023
Q1 | $4.33M | Buy |
271,516
+34,852
| +15% | +$556K | 0.17% | 142 |
|
|
2022
Q4 | $3.98M | Buy |
236,664
+109,846
| +87% | +$1.85M | 0.2% | 129 |
|
|
2022
Q3 | $2.12M | Buy |
126,818
+16,851
| +15% | +$281K | 0.12% | 192 |
|
|
2022
Q2 | $1.9M | Sell |
109,967
-27,447
| -20% | -$473K | 0.11% | 226 |
|
|
2022
Q1 | $2.61M | Sell |
137,414
-36,737
| -21% | -$699K | 0.13% | 175 |
|
|
2021
Q4 | $3.54M | Buy |
174,151
+65,841
| +61% | +$1.34M | 0.17% | 141 |
|
|
2021
Q3 | $2.23M | Sell |
108,310
-3,518
| -3% | -$72.3K | 0.12% | 179 |
|
|
2021
Q2 | $2.3M | Sell |
111,828
-22,242
| -17% | -$458K | 0.14% | 164 |
|
|
2021
Q1 | $2.7M | Sell |
134,070
-71,299
| -35% | -$1.44M | 0.19% | 131 |
|
|
2020
Q4 | $4.16M | Buy |
205,369
+64,770
| +46% | +$1.31M | 0.31% | 80 |
|
|
2020
Q3 | $2.7M | Buy |
+140,599
| New | +$2.7M | 0.23% | 102 |
|