Kraematon Investment Advisors’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 | $770K | Sell |
43,260
-5,673
| -12% | -$101K | 0.73% | 43 |
|
|
2025
Q1 | $861K | Buy |
48,933
+1,100
| +2% | +$19.3K | 0.88% | 37 |
|
|
2024
Q4 | $847K | Buy |
47,833
+12,183
| +34% | +$216K | 0.84% | 40 |
|
|
2024
Q3 | $645K | Sell |
35,650
-5,553
| -13% | -$101K | 0.63% | 48 |
|
|
2024
Q2 | $715K | Sell |
41,203
-2,523
| -6% | -$43.8K | 0.73% | 47 |
|
|
2024
Q1 | $757K | Buy |
43,726
+947
| +2% | +$16.4K | 0.76% | 46 |
|
|
2023
Q4 | $721K | Buy |
42,779
+2,578
| +6% | +$43.5K | 0.79% | 44 |
|
|
2023
Q3 | $642K | Buy |
40,201
+888
| +2% | +$14.2K | 0.79% | 43 |
|
|
2023
Q2 | $628K | Buy |
39,313
+5,072
| +15% | +$81K | 0.69% | 46 |
|
|
2023
Q1 | $546K | Buy |
34,241
+517
| +2% | +$8.25K | 0.63% | 47 |
|
|
2022
Q4 | $567K | Buy |
33,724
+12,037
| +56% | +$202K | 0.62% | 47 |
|
|
2022
Q3 | $362K | Buy |
+21,687
| New | +$362K | 0.47% | 58 |
|