Lido 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 | $180K | Hold |
10,135
| – | – | ﹤0.01% | 1375 |
|
|
2025
Q1 | $178K | Buy |
+10,135
| New | +$178K | ﹤0.01% | 1295 |
|
|
2024
Q3 | – | Sell |
-13,810
| Closed | -$240K | – | 1287 |
|
|
2024
Q2 | $240K | Buy |
+13,810
| New | +$240K | ﹤0.01% | 1091 |
|
|
2023
Q4 | – | Sell |
-14,581
| Closed | -$233K | – | 1187 |
|
|
2023
Q3 | $233K | Sell |
14,581
-4,551
| -24% | -$72.7K | ﹤0.01% | 918 |
|
|
2023
Q2 | $306K | Buy |
19,132
+475
| +3% | +$7.59K | ﹤0.01% | 830 |
|
|
2023
Q1 | $298K | Buy |
+18,657
| New | +$298K | ﹤0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-10,395
| Closed | -$197K | – | 873 |
|
|
2022
Q1 | $197K | Buy |
10,395
+169
| +2% | +$3.2K | ﹤0.01% | 840 |
|
|
2021
Q4 | $207K | Buy |
+10,226
| New | +$207K | ﹤0.01% | 835 |
|
|
2021
Q3 | – | Sell |
-13,570
| Closed | -$280K | – | 868 |
|
|
2021
Q2 | $280K | Buy |
+13,570
| New | +$280K | ﹤0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-12,534
| Closed | -$231K | – | 580 |
|
|
2020
Q2 | $231K | Sell |
12,534
-13,953
| -53% | -$257K | 0.01% | 444 |
|
|
2020
Q1 | $434K | Sell |
26,487
-41,310
| -61% | -$677K | 0.02% | 308 |
|
|
2019
Q4 | $1.36M | Sell |
67,797
-128,155
| -65% | -$2.57M | 0.05% | 190 |
|
|
2019
Q3 | $3.87M | Buy |
195,952
+21,136
| +12% | +$417K | 0.2% | 75 |
|
|
2019
Q2 | $3.39M | Buy |
174,816
+58,806
| +51% | +$1.14M | 0.19% | 71 |
|
|
2019
Q1 | $2.21M | Buy |
+116,010
| New | +$2.21M | 0.14% | 86 |
|