Kovack Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Kovack Advisors’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	97,301 +5,482	+6%	+$97.6K	0.17%	119
2025 Q1	$1.62M	Buy	91,819 +14,519	+19%	+$255K	0.17%	115
2024 Q4	$1.37M	Sell	77,300 -90,630	-54%	-$1.6M	0.13%	128
2024 Q3	$3.04M	Sell	167,930 -15,018	-8%	-$272K	0.32%	59
2024 Q2	$3.18M	Buy	+182,948	New	+$3.18M	0.35%	57
2024 Q1	–	Sell	-174,998	Closed	-$2.95M	–	520
2023 Q4	$2.95M	Buy	174,998 +1,428	+0.8%	+$24.1K	0.35%	50
2023 Q3	$2.77M	Buy	173,570 +32,811	+23%	+$524K	0.39%	52
2023 Q2	$2.25M	Buy	140,759 +16,890	+14%	+$270K	0.29%	70
2023 Q1	$1.98M	Buy	123,869 +2,588	+2%	+$41.3K	0.27%	76
2022 Q4	$2.04M	Sell	121,281 -569	-0.5%	-$9.56K	0.3%	68
2022 Q3	$2.04M	Sell	121,850 -5,305	-4%	-$88.6K	0.3%	72
2022 Q2	$3.13M	Sell	127,155 -20,497	-14%	-$505K	0.41%	51
2022 Q1	$2.81M	Sell	147,652 -52,119	-26%	-$991K	0.29%	70
2021 Q4	$4.06M	Buy	199,771 +15,070	+8%	+$306K	0.39%	44
2021 Q3	$3.79M	Buy	184,701 +4,064	+2%	+$83.5K	0.41%	46
2021 Q2	$3.72M	Buy	180,637 +47,941	+36%	+$988K	0.42%	50
2021 Q1	$2.67M	Buy	132,696 +28,502	+27%	+$574K	0.35%	74
2020 Q4	$2.1M	Buy	104,194 +25,889	+33%	+$523K	0.3%	90
2020 Q3	$1.5M	Buy	78,305 +16,276	+26%	+$312K	0.27%	94
2020 Q2	$1.14M	Buy	62,029 +1,912	+3%	+$35.2K	0.22%	113
2020 Q1	$986K	Sell	60,117 -1,780	-3%	-$29.2K	0.23%	108
2019 Q4	$1.24M	Buy	61,897 +44,723	+260%	+$897K	0.22%	113
2019 Q3	$339K	Buy	17,174 +79	+0.5%	+$1.56K	0.07%	304
2019 Q2	$331K	Buy	17,095 +1,643	+11%	+$31.8K	0.08%	285
2019 Q1	$295K	Buy	15,452 +568	+4%	+$10.8K	0.07%	295
2018 Q4	$267K	Buy	14,884 +207	+1%	+$3.71K	0.08%	284
2018 Q3	$280K	Sell	14,677 -14	-0.1%	-$267	0.07%	302
2018 Q2	$280K	Sell	14,691 -11,510	-44%	-$219K	0.08%	285
2018 Q1	$510K	Buy	26,201 +16,102	+159%	+$313K	0.13%	187
2017 Q4	$202K	Buy	+10,099	New	+$202K	0.05%	406