LVZ Inc’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

LVZ Inc’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$626K	Buy	35,039 +3,505	+11%	+$63.1K	0.06%	96
2026 Q1	$560K	Buy	31,534 +2,008	+7%	+$36.6K	0.06%	87
2025 Q4	$538K	Buy	29,526 +3,594	+14%	+$65.7K	0.06%	92
2025 Q3	$473K	Sell	25,932 -1,217	-4%	-$22K	0.05%	99
2025 Q2	$483K	Buy	27,149 +3,007	+12%	+$52.5K	0.06%	90
2025 Q1	$425K	Buy	24,142 +667	+3%	+$11.8K	0.06%	87
2024 Q4	$416K	Buy	23,475 +476	+2%	+$8.55K	0.05%	89
2024 Q3	$416K	Sell	22,999 -4,522	-16%	-$80.2K	0.05%	84
2024 Q2	$478K	Sell	27,521 -1,799	-6%	-$31K	0.07%	70
2024 Q1	$508K	Sell	29,320 -8,882	-23%	-$152K	0.07%	65
2023 Q4	$644K	Sell	38,202 -16,271	-30%	-$262K	0.09%	57
2023 Q3	$870K	Sell	54,473 -49,806	-48%	-$802K	0.14%	41
2023 Q2	$1.67M	Buy	104,279 +6,217	+6%	+$98.8K	0.23%	41
2023 Q1	$1.57M	Buy	98,062 +18,729	+24%	+$323K	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%	+$222K	0.27%	28
2022 Q2	$1.39M	Buy	80,365 +1,607	+2%	+$29K	0.23%	29
2022 Q1	$1.5M	Sell	78,758 -407	-0.5%	-$7.93K	0.21%	35
2021 Q4	$1.61M	Buy	79,165 +2,942	+4%	+$60K	0.22%	33
2021 Q3	$1.57M	Buy	76,223 +3,044	+4%	+$62.9K	0.22%	33
2021 Q2	$1.51M	Buy	73,179 +809	+1%	+$16.5K	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%	+$248K	0.22%	35
2020 Q3	$1.01M	Buy	52,941 +1,768	+3%	+$33.8K	0.21%	33
2020 Q2	$943K	Sell	51,173 -1,349	-3%	-$24.4K	0.21%	35
2020 Q1	$861K	Sell	52,522 -242	-0.5%	-$4.64K	0.21%	30
2019 Q4	$1.06M	Buy	52,764 +4,263	+9%	+$84.8K	0.21%	40
2019 Q3	$957K	Buy	48,501 +2,457	+5%	+$48.2K	0.21%	42
2019 Q2	$893K	Buy	46,044 +8,567	+23%	+$165K	0.2%	39
2019 Q1	$714K	Buy	37,477 +12,277	+49%	+$230K	0.17%	41
2018 Q4	$452K	Buy	25,200 +169	+0.7%	+$3.13K	0.13%	44
2018 Q3	$471K	Sell	25,031 -567,781	-96%	-$10.9M	0.12%	44
2018 Q2	$11.3M	Buy	592,812 +37,195	+7%	+$719K	2.87%	13
2018 Q1	$10.8M	Buy	555,617 +17,330	+3%	+$343K	2.94%	12
2017 Q4	$10.8M	Buy	538,287 +489,555	+1,005%	+$9.83M	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	+$331K	0.16%	33