LPL Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
13,848,675
-514,082
| -4% | -$9.15M | 0.08% | 235 |
|
|
2025
Q1 | $253M | Buy |
14,362,757
+1,334,701
| +10% | +$23.5M | 0.1% | 198 |
|
|
2024
Q4 | $231M | Buy |
13,028,056
+1,151,344
| +10% | +$20.4M | 0.09% | 189 |
|
|
2024
Q3 | $215M | Buy |
11,876,712
+1,035,105
| +10% | +$18.7M | 0.1% | 186 |
|
|
2024
Q2 | $188M | Buy |
10,841,607
+362,026
| +3% | +$6.28M | 0.09% | 190 |
|
|
2024
Q1 | $182M | Buy |
10,479,581
+340,219
| +3% | +$5.89M | 0.1% | 183 |
|
|
2023
Q4 | $171M | Sell |
10,139,362
-604,245
| -6% | -$10.2M | 0.1% | 177 |
|
|
2023
Q3 | $172M | Sell |
10,743,607
-62,992
| -0.6% | -$1.01M | 0.12% | 153 |
|
|
2023
Q2 | $173M | Buy |
10,806,599
+1,003,522
| +10% | +$16M | 0.12% | 148 |
|
|
2023
Q1 | $156M | Buy |
9,803,077
+665,019
| +7% | +$10.6M | 0.12% | 151 |
|
|
2022
Q4 | $154M | Buy |
9,138,058
+171,137
| +2% | +$2.88M | 0.13% | 150 |
|
|
2022
Q3 | $150M | Buy |
8,966,921
+78,934
| +0.9% | +$1.32M | 0.14% | 137 |
|
|
2022
Q2 | $153M | Sell |
8,887,987
-922,082
| -9% | -$15.9M | 0.15% | 136 |
|
|
2022
Q1 | $187M | Sell |
9,810,069
-465,696
| -5% | -$8.86M | 0.16% | 120 |
|
|
2021
Q4 | $209M | Buy |
10,275,765
+923,925
| +10% | +$18.8M | 0.18% | 108 |
|
|
2021
Q3 | $192M | Buy |
9,351,840
+1,544,931
| +20% | +$31.7M | 0.18% | 111 |
|
|
2021
Q2 | $161M | Buy |
7,806,909
+1,697,167
| +28% | +$35M | 0.16% | 116 |
|
|
2021
Q1 | $123M | Buy |
6,109,742
+734,380
| +14% | +$14.8M | 0.14% | 136 |
|
|
2020
Q4 | $109M | Buy |
5,375,362
+207,799
| +4% | +$4.2M | 0.14% | 137 |
|
|
2020
Q3 | $99.1M | Sell |
5,167,563
-2,997
| -0.1% | -$57.5K | 0.15% | 132 |
|
|
2020
Q2 | $95.2M | Buy |
5,170,560
+141,101
| +3% | +$2.6M | 0.17% | 124 |
|
|
2020
Q1 | $82.5M | Buy |
5,029,459
+684,405
| +16% | +$11.2M | 0.18% | 112 |
|
|
2019
Q4 | $87.2M | Buy |
4,345,054
+655,441
| +18% | +$13.2M | 0.16% | 122 |
|
|
2019
Q3 | $72.8M | Buy |
3,689,613
+517,878
| +16% | +$10.2M | 0.15% | 126 |
|
|
2019
Q2 | $61.5M | Buy |
3,171,735
+325,657
| +11% | +$6.31M | 0.13% | 144 |
|
|
2019
Q1 | $54.2M | Buy |
2,846,078
+271,761
| +11% | +$5.18M | 0.12% | 151 |
|
|
2018
Q4 | $46.2M | Sell |
2,574,317
-876,546
| -25% | -$15.7M | 0.12% | 149 |
|
|
2018
Q3 | $65.9M | Sell |
3,450,863
-113,108
| -3% | -$2.16M | 0.16% | 119 |
|
|
2018
Q2 | $67.9M | Buy |
3,563,971
+152,798
| +4% | +$2.91M | 0.18% | 107 |
|
|
2018
Q1 | $66.4M | Buy |
3,411,173
+422,472
| +14% | +$8.22M | 0.18% | 104 |
|
|
2017
Q4 | $59.8M | Buy |
2,988,701
+246,351
| +9% | +$4.93M | 0.18% | 104 |
|
|
2017
Q3 | $55.1M | Buy |
2,742,350
+326,883
| +14% | +$6.56M | 0.19% | 101 |
|
|
2017
Q2 | $48.3M | Buy |
2,415,467
+227,513
| +10% | +$4.55M | 0.18% | 107 |
|
|
2017
Q1 | $42.9M | Buy |
2,187,954
+200,742
| +10% | +$3.93M | 0.29% | 50 |
|
|
2016
Q4 | $37.8M | Buy |
1,987,212
+320,700
| +19% | +$6.1M | 0.29% | 53 |
|
|
2016
Q3 | $32.6M | Buy |
1,666,512
+348,027
| +26% | +$6.81M | 0.31% | 60 |
|
|
2016
Q2 | $25.2M | Sell |
1,318,485
-1,052,471
| -44% | -$20.2M | 0.21% | 79 |
|
|
2016
Q1 | $44.1M | Buy |
2,370,956
+456,811
| +24% | +$8.5M | 0.12% | 160 |
|
|
2015
Q4 | $36.4M | Buy |
1,914,145
+1,593,105
| +496% | +$30.3M | 0.1% | 184 |
|
|
2015
Q3 | $6.05M | Buy |
321,040
+41,602
| +15% | +$783K | 0.03% | 411 |
|
|
2015
Q2 | $5.28M | Buy |
279,438
+38,492
| +16% | +$727K | 0.03% | 489 |
|
|
2015
Q1 | $4.63M | Buy |
240,946
+117,770
| +96% | +$2.26M | 0.02% | 547 |
|
|
2014
Q4 | $2.32M | Buy |
123,176
+37,065
| +43% | +$699K | 0.01% | 806 |
|
|
2014
Q3 | $1.63M | Buy |
86,111
+16,494
| +24% | +$312K | 0.01% | 979 |
|
|
2014
Q2 | $1.34M | Sell |
69,617
-164
| -0.2% | -$3.16K | 0.01% | 1130 |
|
|
2014
Q1 | $1.31M | Buy |
69,781
+5,496
| +9% | +$103K | 0.01% | 1093 |
|
|
2013
Q4 | $1.15M | Sell |
64,285
-621
| -1% | -$11.1K | 0.01% | 1150 |
|
|
2013
Q3 | $1.17M | Buy |
64,906
+4,169
| +7% | +$75.3K | 0.01% | 1095 |
|
|
2013
Q2 | $1.19M | Buy |
+60,737
| New | +$1.19M | 0.01% | 1012 |
|