Migdal Insurance & Financial Holdings’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 | $24K | Hold |
1,373
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $24K | Sell |
1,373
-150,339
| -99% | -$2.63M | ﹤0.01% | 339 |
|
|
2024
Q4 | $2.69M | Buy |
151,712
+4,729
| +3% | +$83.7K | 0.04% | 104 |
|
|
2024
Q3 | $2.66M | Buy |
146,983
+7,889
| +6% | +$143K | 0.04% | 100 |
|
|
2024
Q2 | $2.41M | Buy |
139,094
+8,562
| +7% | +$149K | 0.04% | 116 |
|
|
2024
Q1 | $2.26M | Buy |
+130,532
| New | +$2.26M | 0.04% | 113 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$13K | – | 493 |
|
|
2023
Q3 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 396 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$13K | – | 509 |
|
|
2023
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $14K | Sell |
800
-660
| -45% | -$11.6K | ﹤0.01% | 497 |
|
|
2022
Q1 | $28K | Buy |
+1,460
| New | +$28K | ﹤0.01% | 493 |
|
|
2021
Q4 | – | Sell |
-4,460
| Closed | -$92K | – | 708 |
|
|
2021
Q3 | $92K | Hold |
4,460
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $91K | Hold |
4,460
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $90K | Hold |
4,460
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $89K | Buy |
+4,460
| New | +$89K | ﹤0.01% | 418 |
|
|
2020
Q3 | – | Sell |
-4,910
| Closed | -$90K | – | 709 |
|
|
2020
Q2 | $90K | Hold |
4,910
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $81K | Sell |
4,910
-9,700
| -66% | -$160K | ﹤0.01% | 415 |
|
|
2019
Q4 | $293K | Sell |
14,610
-226,033
| -94% | -$4.53M | 0.01% | 355 |
|
|
2019
Q3 | $4.75M | Buy |
240,643
+1,663
| +0.7% | +$32.8K | 0.1% | 105 |
|
|
2019
Q2 | $4.63M | Buy |
238,980
+19,353
| +9% | +$375K | 0.12% | 98 |
|
|
2019
Q1 | $4.19M | Buy |
+219,627
| New | +$4.19M | 0.1% | 108 |
|
|
2018
Q4 | – | Sell |
-3,135
| Closed | -$60K | – | 739 |
|
|
2018
Q3 | $60K | Sell |
3,135
-208,457
| -99% | -$3.99M | ﹤0.01% | 665 |
|
|
2018
Q2 | $4.03M | Sell |
211,592
-1,773
| -0.8% | -$33.8K | 0.1% | 161 |
|
|
2018
Q1 | $4.15M | Buy |
213,365
+11,577
| +6% | +$225K | 0.1% | 148 |
|
|
2017
Q4 | $4.04M | Buy |
+201,788
| New | +$4.04M | 0.1% | 142 |
|