Kinloch Capital’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 | $10.1M | Buy |
569,555
+4,919
| +0.9% | +$87.6K | 4.72% | 2 |
|
|
2025
Q1 | $9.93M | Buy |
564,636
+140,609
| +33% | +$2.47M | 4.75% | 1 |
|
|
2024
Q4 | $7.51M | Buy |
424,027
+82,852
| +24% | +$1.47M | 3.76% | 2 |
|
|
2024
Q3 | $6.18M | Sell |
341,175
-10,627
| -3% | -$192K | 2.99% | 1 |
|
|
2024
Q2 | $6.11M | Buy |
351,802
+6,381
| +2% | +$111K | 3.18% | 2 |
|
|
2024
Q1 | $5.98M | Buy |
345,421
+86,199
| +33% | +$1.49M | 3.07% | 3 |
|
|
2023
Q4 | $4.37M | Sell |
259,222
-68,981
| -21% | -$1.16M | 2.78% | 3 |
|
|
2023
Q3 | $5.24M | Buy |
328,203
+7,876
| +2% | +$126K | 3.28% | 2 |
|
|
2023
Q2 | $5.12M | Sell |
320,327
-8,903
| -3% | -$142K | 3.05% | 3 |
|
|
2023
Q1 | $5.26M | Sell |
329,230
-6,176
| -2% | -$98.6K | 3.07% | 2 |
|
|
2022
Q4 | $5.64M | Buy |
335,406
+168,047
| +100% | +$2.82M | 3.28% | 2 |
|
|
2022
Q3 | $2.8M | Buy |
167,359
+12,101
| +8% | +$202K | 1.84% | 19 |
|
|
2022
Q2 | $2.68M | Sell |
155,258
-2,506
| -2% | -$43.2K | 1.72% | 28 |
|
|
2022
Q1 | $3M | Sell |
157,764
-104,393
| -40% | -$1.99M | 1.8% | 25 |
|
|
2021
Q4 | $5.33M | Buy |
262,157
+36,040
| +16% | +$732K | 3.3% | 3 |
|
|
2021
Q3 | $4.64M | Buy |
226,117
+21,027
| +10% | +$432K | 3.28% | 3 |
|
|
2021
Q2 | $4.23M | Buy |
205,090
+6,119
| +3% | +$126K | 3.03% | 5 |
|
|
2021
Q1 | $4.01M | Buy |
198,971
+7,424
| +4% | +$150K | 3.08% | 6 |
|
|
2020
Q4 | $3.87M | Buy |
+191,547
| New | +$3.87M | 3.27% | 3 |
|