Larson Financial Group’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 | $26.7K | Sell |
1,500
-1,224
| -45% | -$21.8K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $47.9K | Buy |
2,724
+18
| +0.7% | +$317 | ﹤0.01% | 1035 |
|
|
2024
Q4 | $47.9K | Buy |
2,706
+17
| +0.6% | +$301 | ﹤0.01% | 913 |
|
|
2024
Q3 | $48.7K | Buy |
2,689
+17
| +0.6% | +$308 | ﹤0.01% | 910 |
|
|
2024
Q2 | $46.4K | Buy |
2,672
+1,441
| +117% | +$25K | ﹤0.01% | 829 |
|
|
2024
Q1 | $21.3K | Sell |
1,231
-277
| -18% | -$4.8K | ﹤0.01% | 875 |
|
|
2023
Q4 | $25.4K | Buy |
1,508
+17
| +1% | +$287 | ﹤0.01% | 788 |
|
|
2023
Q3 | $23.8K | Sell |
1,491
-1,359
| -48% | -$21.7K | ﹤0.01% | 772 |
|
|
2023
Q2 | $45.5K | Buy |
2,850
+17
| +0.6% | +$272 | ﹤0.01% | 578 |
|
|
2023
Q1 | $45.2K | Sell |
2,833
-549
| -16% | -$8.76K | ﹤0.01% | 575 |
|
|
2022
Q4 | $56.8K | Sell |
3,382
-439
| -11% | -$7.38K | 0.01% | 498 |
|
|
2022
Q3 | $64K | Sell |
3,821
-760
| -17% | -$12.7K | 0.01% | 420 |
|
|
2022
Q2 | $79K | Sell |
4,581
-587
| -11% | -$10.1K | 0.01% | 285 |
|
|
2022
Q1 | $98K | Buy |
5,168
+12
| +0.2% | +$228 | 0.02% | 274 |
|
|
2021
Q4 | $105K | Buy |
5,156
+2,410
| +88% | +$49.1K | 0.02% | 262 |
|
|
2021
Q3 | $56K | Buy |
+2,746
| New | +$56K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$2K | – | 758 |
|
|
2020
Q2 | $2K | Buy |
126
+101
| +404% | +$1.6K | ﹤0.01% | 556 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 572 |
|