Mercer Global Advisors’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 | $549K | Sell |
30,844
-17,247
| -36% | -$307K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $846K | Buy |
48,091
+31,411
| +188% | +$553K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $295K | Buy |
+16,680
| New | +$295K | ﹤0.01% | 1762 |
|
|
2024
Q1 | – | Sell |
-26,870
| Closed | -$453K | – | 2073 |
|
|
2023
Q4 | $453K | Sell |
26,870
-11,840
| -31% | -$200K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $618K | Buy |
+38,710
| New | +$618K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-28,390
| Closed | -$453K | – | 1964 |
|
|
2023
Q1 | $453K | Buy |
28,390
+5,868
| +26% | +$93.6K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $378K | Buy |
22,522
+10,574
| +89% | +$177K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $200K | Buy |
+11,948
| New | +$200K | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-14,815
| Closed | -$282K | – | 1856 |
|
|
2022
Q1 | $282K | Sell |
14,815
-1,671
| -10% | -$31.8K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $335K | Sell |
16,486
-2,458
| -13% | -$49.9K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $389K | Buy |
18,944
+6,530
| +53% | +$134K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $256K | Sell |
12,414
-309
| -2% | -$6.37K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $256K | Sell |
12,723
-4,212
| -25% | -$84.8K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $342K | Buy |
16,935
+2,646
| +19% | +$53.4K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $274K | Buy |
+14,289
| New | +$274K | ﹤0.01% | 994 |
|