LI
LVZ Inc’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 | $483K | Buy |
27,149
+3,007
| +12% | +$53.5K | 0.06% | 90 |
|
|
2025
Q1 | $425K | Buy |
24,142
+667
| +3% | +$11.7K | 0.06% | 87 |
|
|
2024
Q4 | $416K | Buy |
23,475
+476
| +2% | +$8.43K | 0.05% | 89 |
|
|
2024
Q3 | $416K | Sell |
22,999
-4,522
| -16% | -$81.8K | 0.05% | 84 |
|
|
2024
Q2 | $478K | Sell |
27,521
-1,799
| -6% | -$31.2K | 0.07% | 70 |
|
|
2024
Q1 | $508K | Sell |
29,320
-8,882
| -23% | -$154K | 0.07% | 65 |
|
|
2023
Q4 | $644K | Sell |
38,202
-16,271
| -30% | -$274K | 0.09% | 57 |
|
|
2023
Q3 | $870K | Sell |
54,473
-49,806
| -48% | -$795K | 0.14% | 41 |
|
|
2023
Q2 | $1.67M | Buy |
104,279
+6,217
| +6% | +$99.3K | 0.23% | 41 |
|
|
2023
Q1 | $1.57M | Buy |
98,062
+18,729
| +24% | +$299K | 0.23% | 39 |
|
|
2022
Q4 | $1.33M | Sell |
79,333
-13,636
| -15% | -$229K | 0.21% | 36 |
|
|
2022
Q3 | $1.55M | Buy |
92,969
+12,604
| +16% | +$211K | 0.27% | 28 |
|
|
2022
Q2 | $1.39M | Buy |
80,365
+1,607
| +2% | +$27.7K | 0.23% | 29 |
|
|
2022
Q1 | $1.5M | Sell |
78,758
-407
| -0.5% | -$7.74K | 0.21% | 35 |
|
|
2021
Q4 | $1.61M | Buy |
79,165
+2,942
| +4% | +$59.8K | 0.22% | 33 |
|
|
2021
Q3 | $1.57M | Buy |
76,223
+3,044
| +4% | +$62.5K | 0.22% | 33 |
|
|
2021
Q2 | $1.51M | Buy |
73,179
+809
| +1% | +$16.7K | 0.22% | 38 |
|
|
2021
Q1 | $1.46M | Buy |
72,370
+6,882
| +11% | +$139K | 0.23% | 36 |
|
|
2020
Q4 | $1.32M | Buy |
65,488
+12,547
| +24% | +$253K | 0.22% | 35 |
|
|
2020
Q3 | $1.02M | Buy |
52,941
+1,768
| +3% | +$33.9K | 0.21% | 33 |
|
|
2020
Q2 | $943K | Sell |
51,173
-1,349
| -3% | -$24.9K | 0.21% | 35 |
|
|
2020
Q1 | $861K | Sell |
52,522
-242
| -0.5% | -$3.97K | 0.21% | 30 |
|
|
2019
Q4 | $1.06M | Buy |
52,764
+4,263
| +9% | +$85.6K | 0.21% | 40 |
|
|
2019
Q3 | $957K | Buy |
48,501
+2,457
| +5% | +$48.5K | 0.21% | 42 |
|
|
2019
Q2 | $893K | Buy |
46,044
+8,567
| +23% | +$166K | 0.2% | 39 |
|
|
2019
Q1 | $714K | Buy |
37,477
+12,277
| +49% | +$234K | 0.17% | 41 |
|
|
2018
Q4 | $452K | Buy |
25,200
+169
| +0.7% | +$3.03K | 0.13% | 44 |
|
|
2018
Q3 | $471K | Sell |
25,031
-567,781
| -96% | -$10.7M | 0.12% | 44 |
|
|
2018
Q2 | $11.3M | Buy |
592,812
+37,195
| +7% | +$709K | 2.87% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
555,617
+17,330
| +3% | +$337K | 2.94% | 12 |
|
|
2017
Q4 | $10.8M | Buy |
538,287
+489,555
| +1,005% | +$9.8M | 3.19% | 10 |
|
|
2017
Q3 | $979K | Buy |
+48,732
| New | +$979K | 0.31% | 24 |
|
|
2016
Q2 | – | Sell |
-17,808
| Closed | -$332K | – | 39 |
|
|
2016
Q1 | $332K | Buy |
+17,808
| New | +$332K | 0.16% | 33 |
|