Lido Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,129
| Closed | -$203K | – | 2012 |
|
|
2025
Q4 | $203K | Hold |
11,129
| – | – | ﹤0.01% | 1768 |
|
|
2025
Q3 | $203K | Buy |
11,129
+994
| +10% | +$17.9K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $180K | Hold |
10,135
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $178K | Buy |
+10,135
| New | +$180K | ﹤0.01% | 1405 |
|
|
2024
Q3 | – | Sell |
-13,810
| Closed | -$240K | – | 1499 |
|
|
2024
Q2 | $240K | Buy |
+13,810
| New | +$238K | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-14,581
| Closed | -$233K | – | 1374 |
|
|
2023
Q3 | $233K | Sell |
14,581
-4,551
| -24% | -$73.3K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $306K | Buy |
19,132
+475
| +3% | +$7.55K | ﹤0.01% | 926 |
|
|
2023
Q1 | $298K | Buy |
+18,657
| New | +$322K | ﹤0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-10,395
| Closed | -$197K | – | 988 |
|
|
2022
Q1 | $197K | Buy |
10,395
+169
| +2% | +$3.29K | ﹤0.01% | 952 |
|
|
2021
Q4 | $207K | Buy |
+10,226
| New | +$208K | ﹤0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-13,570
| Closed | -$280K | – | 982 |
|
|
2021
Q2 | $280K | Buy |
+13,570
| New | +$277K | 0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-12,534
| Closed | -$231K | – | 662 |
|
|
2020
Q2 | $231K | Sell |
12,534
-13,953
| -53% | -$252K | 0.01% | 515 |
|
|
2020
Q1 | $434K | Sell |
26,487
-41,310
| -61% | -$792K | 0.03% | 345 |
|
|
2019
Q4 | $1.36M | Sell |
67,797
-128,155
| -65% | -$2.55M | 0.08% | 214 |
|
|
2019
Q3 | $3.87M | Buy |
195,952
+21,136
| +12% | +$415K | 0.3% | 81 |
|
|
2019
Q2 | $3.39M | Buy |
174,816
+58,806
| +51% | +$1.13M | 0.29% | 78 |
|
|
2019
Q1 | $2.21M | Buy |
+116,010
| New | +$2.17M | 0.2% | 95 |
|
Other funds holding FPE
