MJP Associates’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 | $1.01M | Sell |
57,001
-4,151
| -7% | -$73.9K | 0.15% | 64 |
|
|
2025
Q1 | $1.08M | Buy |
+61,152
| New | +$1.08M | 0.19% | 54 |
|
|
2024
Q3 | – | Sell |
-43,312
| Closed | -$752K | – | 229 |
|
|
2024
Q2 | $752K | Sell |
43,312
-2,769
| -6% | -$48.1K | 0.16% | 73 |
|
|
2024
Q1 | $798K | Buy |
46,081
+1,505
| +3% | +$26.1K | 0.17% | 69 |
|
|
2023
Q4 | $752K | Buy |
44,576
+7,234
| +19% | +$122K | 0.2% | 54 |
|
|
2023
Q3 | $596K | Buy |
37,342
+971
| +3% | +$15.5K | 0.17% | 57 |
|
|
2023
Q2 | $581K | Sell |
36,371
-1,283
| -3% | -$20.5K | 0.19% | 57 |
|
|
2023
Q1 | $601K | Sell |
37,654
-1,354
| -3% | -$21.6K | 0.18% | 54 |
|
|
2022
Q4 | $655K | Sell |
39,008
-1,373
| -3% | -$23.1K | 0.19% | 53 |
|
|
2022
Q3 | $674K | Sell |
40,381
-2,186
| -5% | -$36.5K | 0.2% | 48 |
|
|
2022
Q2 | $733K | Sell |
42,567
-2,083
| -5% | -$35.9K | 0.21% | 50 |
|
|
2022
Q1 | $849K | Sell |
44,650
-5,725
| -11% | -$109K | 0.21% | 54 |
|
|
2021
Q4 | $1.02M | Buy |
50,375
+6,440
| +15% | +$131K | 0.3% | 46 |
|
|
2021
Q3 | $902K | Buy |
43,935
+2,077
| +5% | +$42.6K | 0.31% | 44 |
|
|
2021
Q2 | $862K | Buy |
41,858
+3,607
| +9% | +$74.3K | 0.29% | 47 |
|
|
2021
Q1 | $771K | Buy |
+38,251
| New | +$771K | 0.31% | 47 |
|