Mariner’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 | $13.9M | Sell |
781,664
-149,002
| -16% | -$2.65M | 0.02% | 506 |
|
|
2025
Q1 | $16.4M | Sell |
930,666
-53,987
| -5% | -$950K | 0.03% | 425 |
|
|
2024
Q4 | $17.4M | Buy |
984,653
+474,279
| +93% | +$8.39M | 0.03% | 400 |
|
|
2024
Q3 | $9.24M | Buy |
510,374
+38,977
| +8% | +$705K | 0.02% | 558 |
|
|
2024
Q2 | $8.18M | Buy |
471,397
+59,423
| +14% | +$1.03M | 0.02% | 562 |
|
|
2024
Q1 | $7.14M | Buy |
411,974
+14,912
| +4% | +$258K | 0.01% | 611 |
|
|
2023
Q4 | $6.69M | Buy |
397,062
+10,589
| +3% | +$179K | 0.02% | 592 |
|
|
2023
Q3 | $6.17M | Sell |
386,473
-120,630
| -24% | -$1.93M | 0.02% | 579 |
|
|
2023
Q2 | $8.1M | Buy |
507,103
+24,911
| +5% | +$398K | 0.02% | 499 |
|
|
2023
Q1 | $7.7M | Buy |
482,192
+91,420
| +23% | +$1.46M | 0.02% | 509 |
|
|
2022
Q4 | $6.57M | Buy |
390,772
+113,308
| +41% | +$1.9M | 0.02% | 516 |
|
|
2022
Q3 | $4.63M | Buy |
277,464
+234,185
| +541% | +$3.91M | 0.02% | 529 |
|
|
2022
Q2 | $746K | Sell |
43,279
-386,167
| -90% | -$6.66M | ﹤0.01% | 1011 |
|
|
2022
Q1 | $8.17M | Buy |
429,446
+74,186
| +21% | +$1.41M | 0.03% | 375 |
|
|
2021
Q4 | $7.22M | Buy |
+355,260
| New | +$7.22M | 0.03% | 367 |
|