MML Investors Services’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 | $9.25M | Buy |
519,573
+25,604
| +5% | +$456K | 0.03% | 555 |
|
|
2025
Q1 | $8.69M | Sell |
493,969
-289,886
| -37% | -$5.1M | 0.03% | 526 |
|
|
2024
Q4 | $13.9M | Buy |
783,855
+72,303
| +10% | +$1.28M | 0.05% | 370 |
|
|
2024
Q3 | $12.9M | Buy |
711,552
+18,609
| +3% | +$337K | 0.05% | 359 |
|
|
2024
Q2 | $12M | Sell |
692,943
-36,127
| -5% | -$627K | 0.05% | 357 |
|
|
2024
Q1 | $12.6M | Sell |
729,070
-64,912
| -8% | -$1.12M | 0.05% | 348 |
|
|
2023
Q4 | $13.4M | Sell |
793,982
-61,974
| -7% | -$1.04M | 0.06% | 307 |
|
|
2023
Q3 | $13.7M | Sell |
855,956
-55,905
| -6% | -$893K | 0.08% | 257 |
|
|
2023
Q2 | $14.6M | Buy |
+911,861
| New | +$14.6M | 0.08% | 250 |
|
|
2023
Q1 | – | Sell |
-1,000,253
| Closed | -$16.8M | – | 2151 |
|
|
2022
Q4 | $16.8M | Buy |
1,000,253
+104,876
| +12% | +$1.76M | 0.11% | 212 |
|
|
2022
Q3 | $15M | Sell |
895,377
-64,642
| -7% | -$1.08M | 0.11% | 200 |
|
|
2022
Q2 | $16.5M | Buy |
960,019
+160,878
| +20% | +$2.77M | 0.13% | 187 |
|
|
2022
Q1 | $15.2M | Buy |
799,141
+23,947
| +3% | +$455K | 0.11% | 202 |
|
|
2021
Q4 | $15.8M | Buy |
775,194
+117,159
| +18% | +$2.38M | 0.11% | 196 |
|
|
2021
Q3 | $13.5M | Buy |
658,035
+16,279
| +3% | +$334K | 0.11% | 207 |
|
|
2021
Q2 | $13.2M | Buy |
641,756
+65,857
| +11% | +$1.36M | 0.11% | 199 |
|
|
2021
Q1 | $11.6M | Buy |
575,899
+110,740
| +24% | +$2.23M | 0.11% | 201 |
|
|
2020
Q4 | $9.39M | Sell |
465,159
-3,515
| -0.7% | -$71K | 0.1% | 205 |
|
|
2020
Q3 | $8.98M | Sell |
468,674
-358,591
| -43% | -$6.87M | 0.11% | 188 |
|
|
2020
Q2 | $15.2M | Sell |
827,265
-174,486
| -17% | -$3.21M | 0.2% | 114 |
|
|
2020
Q1 | $16.4M | Buy |
1,001,751
+497,184
| +99% | +$8.15M | 0.28% | 85 |
|
|
2019
Q4 | $10.1M | Buy |
504,567
+71,013
| +16% | +$1.43M | 0.14% | 168 |
|
|
2019
Q3 | $8.55M | Sell |
433,554
-8,514
| -2% | -$168K | 0.14% | 169 |
|
|
2019
Q2 | $8.57M | Buy |
442,068
+59,539
| +16% | +$1.15M | 0.12% | 191 |
|
|
2019
Q1 | $7.29M | Sell |
382,529
-33,891
| -8% | -$646K | 0.11% | 192 |
|
|
2018
Q4 | $7.48M | Sell |
416,420
-26,174
| -6% | -$470K | 0.13% | 183 |
|
|
2018
Q3 | $8.45M | Buy |
442,594
+8,942
| +2% | +$171K | 0.14% | 168 |
|
|
2018
Q2 | $8.27M | Buy |
433,652
+37,723
| +10% | +$719K | 0.18% | 139 |
|
|
2018
Q1 | $7.71M | Buy |
395,929
+50,378
| +15% | +$980K | 0.16% | 152 |
|
|
2017
Q4 | $6.91M | Buy |
345,551
+44,299
| +15% | +$886K | 0.13% | 155 |
|
|
2017
Q3 | $6.05M | Buy |
301,252
+30,387
| +11% | +$610K | 0.13% | 157 |
|
|
2017
Q2 | $5.42M | Buy |
270,865
+19,531
| +8% | +$391K | 0.1% | 167 |
|
|
2017
Q1 | $4.91M | Buy |
+251,334
| New | +$4.91M | 0.1% | 84 |
|