MGO One Seven’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 | $6.55M | Sell |
367,860
-4,463
| -1% | -$79.4K | 0.21% | 112 |
|
|
2025
Q1 | $6.55M | Sell |
372,323
-1,105
| -0.3% | -$19.4K | 0.25% | 94 |
|
|
2024
Q4 | $6.61M | Sell |
373,428
-10,365
| -3% | -$183K | 0.25% | 90 |
|
|
2024
Q3 | $6.95M | Sell |
383,793
-69,478
| -15% | -$1.26M | 0.3% | 76 |
|
|
2024
Q2 | $7.87M | Buy |
453,271
+43,343
| +11% | +$752K | 0.37% | 60 |
|
|
2024
Q1 | $7.1M | Sell |
409,928
-37,815
| -8% | -$655K | 0.37% | 63 |
|
|
2023
Q4 | $7.55M | Sell |
447,743
-5,735
| -1% | -$96.7K | 0.43% | 49 |
|
|
2023
Q3 | $7.24M | Buy |
453,478
+61,295
| +16% | +$979K | 0.56% | 34 |
|
|
2023
Q2 | $6.26M | Sell |
392,183
-40,463
| -9% | -$646K | 0.57% | 33 |
|
|
2023
Q1 | $6.91M | Buy |
432,646
+217,802
| +101% | +$3.48M | 0.44% | 48 |
|
|
2022
Q4 | $3.61M | Buy |
214,844
+196,321
| +1,060% | +$3.3M | 0.36% | 63 |
|
|
2022
Q3 | $279 | Buy |
18,523
+5,068
| +38% | +$76 | 0.01% | 560 |
|
|
2022
Q2 | $232K | Buy |
+13,455
| New | +$232K | 0.03% | 538 |
|
|
2021
Q4 | – | Sell |
-10,023
| Closed | -$205K | – | 678 |
|
|
2021
Q3 | $205K | Sell |
10,023
-7,599
| -43% | -$155K | 0.03% | 562 |
|
|
2021
Q2 | $363K | Sell |
17,622
-37
| -0.2% | -$762 | 0.05% | 405 |
|
|
2021
Q1 | $355K | Sell |
17,659
-2,951
| -14% | -$59.3K | 0.06% | 369 |
|
|
2020
Q4 | $416K | Buy |
20,610
+384
| +2% | +$7.75K | 0.09% | 304 |
|
|
2020
Q3 | $388K | Sell |
20,226
-3,061
| -13% | -$58.7K | 0.09% | 289 |
|
|
2020
Q2 | $429K | Buy |
23,287
+4,274
| +22% | +$78.7K | 0.11% | 254 |
|
|
2020
Q1 | $311K | Buy |
19,013
+6,778
| +55% | +$111K | 0.11% | 264 |
|
|
2019
Q4 | $245K | Buy |
+12,235
| New | +$245K | 0.06% | 367 |
|
|
2019
Q1 | – | Sell |
-8,518
| Closed | -$152K | – | 832 |
|
|
2018
Q4 | $152K | Buy |
+8,518
| New | +$152K | 0.07% | 343 |
|
|
2018
Q1 | $137K | Buy |
7,058
+62
| +0.9% | +$1.2K | 0.06% | 350 |
|
|
2017
Q4 | $140K | Buy |
+6,996
| New | +$140K | 0.06% | 351 |
|