Matrix Private Capital Group’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 | $577K | Sell |
32,442
-5,000
| -13% | -$89K | 0.34% | 46 |
|
|
2025
Q1 | $659K | Hold |
37,442
| – | – | 0.39% | 46 |
|
|
2024
Q4 | $663K | Hold |
37,442
| – | – | 0.38% | 49 |
|
|
2024
Q3 | $678K | Hold |
37,442
| – | – | 0.39% | 46 |
|
|
2024
Q2 | $650K | Hold |
37,442
| – | – | 0.41% | 45 |
|
|
2024
Q1 | $648K | Buy |
37,442
+182
| +0.5% | +$3.15K | 0.44% | 44 |
|
|
2023
Q4 | $628K | Buy |
37,260
+3,000
| +9% | +$50.6K | 0.47% | 42 |
|
|
2023
Q3 | $547K | Buy |
34,260
+398
| +1% | +$6.36K | 0.41% | 47 |
|
|
2023
Q2 | $541K | Buy |
33,862
+5,000
| +17% | +$79.9K | 0.4% | 48 |
|
|
2023
Q1 | $461K | Hold |
28,862
| – | – | 0.32% | 58 |
|
|
2022
Q4 | $485K | Hold |
28,862
| – | – | 0.32% | 63 |
|
|
2022
Q3 | $482K | Hold |
28,862
| – | – | 0.33% | 62 |
|
|
2022
Q2 | $497K | Hold |
28,862
| – | – | 0.28% | 77 |
|
|
2022
Q1 | $549K | Hold |
28,862
| – | – | 0.27% | 74 |
|
|
2021
Q4 | $586K | Sell |
28,862
-364
| -1% | -$7.39K | 0.28% | 79 |
|
|
2021
Q3 | $600K | Hold |
29,226
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $602K | Sell |
29,226
-491
| -2% | -$10.1K | 0.33% | 72 |
|
|
2021
Q1 | $599K | Hold |
29,717
| – | – | 0.36% | 70 |
|
|
2020
Q4 | $600K | Buy |
29,717
+118
| +0.4% | +$2.38K | 0.43% | 63 |
|
|
2020
Q3 | $567K | Hold |
29,599
| – | – | 0.58% | 52 |
|
|
2020
Q2 | $545K | Buy |
29,599
+862
| +3% | +$15.9K | 0.6% | 46 |
|
|
2020
Q1 | $471K | Buy |
28,737
+1,000
| +4% | +$16.4K | 0.67% | 46 |
|
|
2019
Q4 | $557K | Buy |
+27,737
| New | +$557K | 0.58% | 54 |
|