Matthew Hamilton Rosenberg’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.8K | Hold |
3,143
| – | – | 0.01% | 408 |
|
|
2025
Q4 | $57.3K | Hold |
3,143
| – | – | 0.01% | 404 |
|
|
2025
Q3 | $57.3K | Hold |
3,143
| – | – | 0.01% | 405 |
|
|
2025
Q2 | $55.9K | Hold |
3,143
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $55.3K | Hold |
3,143
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $55.6K | Hold |
3,143
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $56.9K | Hold |
3,143
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $54.6K | Hold |
3,143
| – | – | 0.02% | 404 |
|
|
2024
Q1 | $54.7K | Hold |
3,143
| – | – | 0.02% | 417 |
|
|
2023
Q4 | $53K | Sell |
3,143
-397
| -11% | -$6.41K | 0.02% | 421 |
|
|
2023
Q3 | $56.5K | Hold |
3,540
| – | – | 0.02% | 395 |
|
|
2023
Q2 | $56.5K | Hold |
3,540
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $56.5K | Hold |
3,540
| – | – | 0.02% | 438 |
|
|
2022
Q4 | $59.5K | Hold |
3,540
| – | – | 0.02% | 420 |
|
|
2022
Q3 | $59K | Hold |
3,540
| – | – | 0.02% | 395 |
|
|
2022
Q2 | $61K | Hold |
3,540
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $67K | Sell |
3,540
-436
| -11% | -$8.49K | 0.02% | 390 |
|
|
2021
Q4 | $81K | Buy |
+3,976
| New | +$81K | 0.03% | 339 |
|
|
2021
Q3 | – | Sell |
-4,266
| Closed | -$88K | – | 694 |
|
|
2021
Q2 | $88K | Hold |
4,266
| – | – | 0.05% | 277 |
|
|
2021
Q1 | $86K | Hold |
4,266
| – | – | 0.05% | 274 |
|
|
2020
Q4 | $86K | Buy |
4,266
+477
| +13% | +$9.42K | 0.05% | 247 |
|
|
2020
Q3 | $73K | Buy |
3,789
+139
| +4% | +$2.65K | 0.05% | 253 |
|
|
2020
Q2 | $67K | Sell |
3,650
-666
| -15% | -$12K | 0.05% | 260 |
|
|
2020
Q1 | $71K | Buy |
+4,316
| New | +$82.8K | 0.07% | 193 |
|
Other funds holding FPE
