MMA
Miracle Mile Advisors’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 | $892K | Sell |
50,099
-3
| -0% | -$53 | 0.02% | 386 |
|
|
2025
Q1 | $881K | Sell |
50,102
-1,536
| -3% | -$27K | 0.02% | 346 |
|
|
2024
Q4 | $914K | Sell |
51,638
-6,728
| -12% | -$119K | 0.02% | 350 |
|
|
2024
Q3 | $1.06M | Sell |
58,366
-140
| -0.2% | -$2.53K | 0.02% | 270 |
|
|
2024
Q2 | $1.02M | Sell |
58,506
-443,116
| -88% | -$7.69M | 0.02% | 263 |
|
|
2024
Q1 | $8.69M | Sell |
501,622
-203,997
| -29% | -$3.53M | 0.22% | 81 |
|
|
2023
Q4 | $11.9M | Sell |
705,619
-332,193
| -32% | -$5.6M | 0.33% | 63 |
|
|
2023
Q3 | $16.6M | Sell |
1,037,812
-91,623
| -8% | -$1.46M | 0.51% | 53 |
|
|
2023
Q2 | $18M | Sell |
1,129,435
-673,089
| -37% | -$10.7M | 0.55% | 51 |
|
|
2023
Q1 | $28.8M | Sell |
1,802,524
-319,585
| -15% | -$5.1M | 0.93% | 29 |
|
|
2022
Q4 | $35.7M | Sell |
2,122,109
-658,517
| -24% | -$11.1M | 1.22% | 22 |
|
|
2022
Q3 | $46.4M | Buy |
2,780,626
+419,364
| +18% | +$7M | 2.17% | 10 |
|
|
2022
Q2 | $40.7M | Sell |
2,361,262
-79,755
| -3% | -$1.37M | 1.91% | 11 |
|
|
2022
Q1 | $46.4M | Sell |
2,441,017
-235,131
| -9% | -$4.47M | 1.98% | 12 |
|
|
2021
Q4 | $54.4M | Buy |
2,676,148
+315,441
| +13% | +$6.41M | 2.12% | 10 |
|
|
2021
Q3 | $48.5M | Buy |
2,360,707
+103,238
| +5% | +$2.12M | 2.34% | 7 |
|
|
2021
Q2 | $46.5M | Buy |
2,257,469
+283,256
| +14% | +$5.84M | 2.47% | 8 |
|
|
2021
Q1 | $39.8M | Buy |
1,974,213
+328,193
| +20% | +$6.61M | 2.26% | 7 |
|
|
2020
Q4 | $33.2M | Buy |
1,646,020
+139,778
| +9% | +$2.82M | 2.04% | 8 |
|
|
2020
Q3 | $28.9M | Buy |
1,506,242
+220,995
| +17% | +$4.24M | 2.02% | 10 |
|
|
2020
Q2 | $23.7M | Buy |
1,285,247
+168,326
| +15% | +$3.1M | 1.95% | 10 |
|
|
2020
Q1 | $18.3M | Buy |
1,116,921
+1,085,272
| +3,429% | +$17.8M | 1.96% | 15 |
|
|
2019
Q4 | $635K | Buy |
31,649
+7,882
| +33% | +$158K | 0.04% | 175 |
|
|
2019
Q3 | $469K | Sell |
23,767
-99,212
| -81% | -$1.96M | 0.03% | 200 |
|
|
2019
Q2 | $2.39M | Buy |
+122,979
| New | +$2.39M | 0.18% | 107 |
|
|
2018
Q4 | – | Sell |
-1,631,038
| Closed | -$31.2M | – | 157 |
|
|
2018
Q3 | $31.2M | Buy |
1,631,038
+11,406
| +0.7% | +$218K | 2.82% | 10 |
|
|
2018
Q2 | $30.9M | Buy |
1,619,632
+66,120
| +4% | +$1.26M | 2.95% | 10 |
|
|
2018
Q1 | $30.2M | Buy |
+1,553,512
| New | +$30.2M | 3.2% | 9 |
|
|
2017
Q4 | – | Sell |
-2,190,488
| Closed | -$44M | – | 107 |
|
|
2017
Q3 | $44M | Buy |
2,190,488
+103,540
| +5% | +$2.08M | 7.51% | 3 |
|
|
2017
Q2 | $41.8M | Buy |
2,086,948
+7,325
| +0.4% | +$147K | 7.75% | 3 |
|
|
2017
Q1 | $40.6M | Buy |
2,079,623
+290,926
| +16% | +$5.68M | 7.56% | 3 |
|
|
2016
Q4 | $34M | Sell |
1,788,697
-64,251
| -3% | -$1.22M | 7.85% | 4 |
|
|
2016
Q3 | $36.2M | Buy |
1,852,948
+351,399
| +23% | +$6.87M | 9.04% | 4 |
|
|
2016
Q2 | $29.1M | Buy |
1,501,549
+176,701
| +13% | +$3.43M | 9.45% | 4 |
|
|
2016
Q1 | $24.7M | Buy |
+1,324,848
| New | +$24.7M | 8.86% | 3 |
|
|
2015
Q4 | – | Sell |
-714,078
| Closed | -$13.4M | – | 59 |
|
|
2015
Q3 | $13.4M | Buy |
714,078
+60,988
| +9% | +$1.14M | 4.47% | 8 |
|
|
2015
Q2 | $12.4M | Buy |
+653,090
| New | +$12.4M | 8.33% | 6 |
|