McElhenny Sheffield 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 | $256K | Hold |
14,385
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $253K | Buy |
+14,385
| New | +$253K | 0.09% | 92 |
|
|
2023
Q2 | – | Sell |
-10,597
| Closed | -$169K | – | 96 |
|
|
2023
Q1 | $169K | Hold |
10,597
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $178K | Sell |
10,597
-3,000
| -22% | -$50.4K | 0.08% | 95 |
|
|
2022
Q3 | $227K | Buy |
13,597
+55
| +0.4% | +$918 | 0.17% | 80 |
|
|
2022
Q2 | $233K | Hold |
13,542
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $258K | Hold |
13,542
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $275K | Sell |
13,542
-361
| -3% | -$7.33K | 0.1% | 103 |
|
|
2021
Q3 | $286K | Buy |
+13,903
| New | +$286K | 0.13% | 99 |
|