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Matrix Trust Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Matrix Trust Company’s Portfolio FPE Stock Details FPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.55M Sell
87,109
-5,713
-6% -$102K 0.25% 57
2025
Q1 		$1.63M Buy
92,822
+25,048
+37% +$441K 0.28% 52
2024
Q4 		$1.2M Buy
67,774
+58,218
+609% +$1.03M 0.21% 55
2024
Q3 		$173K Buy
+9,556
New +$173K 0.03% 65