MAI Capital Management’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 | $29.3M | Buy |
1,644,525
+58,842
| +4% | +$1.05M | 0.2% | 104 |
|
|
2025
Q1 | $27.9M | Buy |
1,585,683
+49,271
| +3% | +$867K | 0.21% | 107 |
|
|
2024
Q4 | $27.2M | Buy |
+1,536,412
| New | +$27.2M | 0.2% | 105 |
|
|
2022
Q1 | – | Sell |
-150,573
| Closed | -$3.06M | – | 895 |
|
|
2021
Q4 | $3.06M | Buy |
150,573
+86,621
| +135% | +$1.76M | 0.05% | 210 |
|
|
2021
Q3 | $1.31M | Buy |
63,952
+600
| +0.9% | +$12.3K | 0.03% | 309 |
|
|
2021
Q2 | $1.31M | Sell |
63,352
-2,330
| -4% | -$48K | 0.03% | 300 |
|
|
2021
Q1 | $1.32M | Sell |
65,682
-414
| -0.6% | -$8.34K | 0.03% | 284 |
|
|
2020
Q4 | $1.33M | Buy |
+66,096
| New | +$1.33M | 0.03% | 256 |
|