Lion Street 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 | $1.03M | Sell |
57,850
-3,379
| -6% | -$60.1K | 0.31% | 69 |
|
|
2025
Q1 | $1.08M | Sell |
61,229
-3,503
| -5% | -$61.6K | 0.34% | 64 |
|
|
2024
Q4 | $1.15M | Buy |
64,732
+7,007
| +12% | +$124K | 0.37% | 56 |
|
|
2024
Q3 | $1.04M | Buy |
57,725
+9
| +0% | +$163 | 0.36% | 57 |
|
|
2024
Q2 | $1M | Sell |
57,716
-5,149
| -8% | -$89.4K | 0.37% | 55 |
|
|
2024
Q1 | $1.06M | Hold |
62,865
| – | – | 0.43% | 44 |
|
|
2023
Q4 | $1.06M | Buy |
62,865
+7,339
| +13% | +$124K | 0.43% | 44 |
|
|
2023
Q3 | $887K | Buy |
55,526
+515
| +0.9% | +$8.23K | 0.29% | 67 |
|
|
2023
Q2 | $1.13M | Sell |
55,011
-2,086
| -4% | -$42.7K | 0.38% | 47 |
|
|
2023
Q1 | $911K | Buy |
57,097
+37,593
| +193% | +$600K | 0.28% | 61 |
|
|
2022
Q4 | $399K | Buy |
19,504
+974
| +5% | +$19.9K | 0.21% | 83 |
|
|
2022
Q3 | $309K | Sell |
18,530
-974
| -5% | -$16.2K | 0.15% | 87 |
|
|
2022
Q2 | $401K | Sell |
19,504
-4,096
| -17% | -$84.2K | 0.21% | 83 |
|
|
2022
Q1 | $448K | Sell |
23,600
-835
| -3% | -$15.9K | 0.23% | 79 |
|
|
2021
Q4 | $498K | Buy |
24,435
+4,931
| +25% | +$100K | 0.24% | 65 |
|
|
2021
Q3 | $401K | Buy |
+19,504
| New | +$401K | 0.22% | 76 |
|