MFG
Mendota Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
7,301
-1,513
| -17% | -$26.9K | 0.12% | 32 |
|
|
2025
Q1 | $155K | Buy |
8,814
+1,513
| +21% | +$26.6K | 0.17% | 24 |
|
|
2024
Q4 | $129K | Sell |
7,301
-3,180
| -30% | -$56.3K | 0.08% | 64 |
|
|
2024
Q3 | $190K | Sell |
10,481
-2,300
| -18% | -$41.6K | 0.09% | 63 |
|
|
2024
Q2 | $222K | Buy |
12,781
+26
| +0.2% | +$451 | 0.12% | 51 |
|
|
2024
Q1 | $221K | Sell |
12,755
-78,793
| -86% | -$1.36M | 0.13% | 53 |
|
|
2023
Q4 | $1.54M | Sell |
91,548
-46,639
| -34% | -$786K | 1.2% | 17 |
|
|
2023
Q3 | $2.21M | Sell |
138,187
-6,646
| -5% | -$106K | 2.3% | 8 |
|
|
2023
Q2 | $2.31M | Sell |
144,833
-17,626
| -11% | -$281K | 2.61% | 8 |
|
|
2023
Q1 | $3.09M | Buy |
162,459
+10,489
| +7% | +$200K | 3.08% | 9 |
|
|
2022
Q4 | $2.55M | Buy |
+151,970
| New | +$2.55M | 3.25% | 7 |
|