Moors & Cabot’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 | $1.62M | Sell |
91,255
-6,250
| -6% | -$111K | 0.08% | 237 |
|
|
2025
Q1 | $1.72M | Sell |
97,505
-1,349
| -1% | -$23.7K | 0.09% | 209 |
|
|
2024
Q4 | $1.75M | Buy |
98,854
+6,274
| +7% | +$111K | 0.08% | 213 |
|
|
2024
Q3 | $1.68M | Buy |
92,580
+11,376
| +14% | +$206K | 0.08% | 216 |
|
|
2024
Q2 | $1.41M | Buy |
81,204
+4,550
| +6% | +$79K | 0.08% | 235 |
|
|
2024
Q1 | $1.33M | Buy |
76,654
+2,706
| +4% | +$46.9K | 0.07% | 244 |
|
|
2023
Q4 | $1.25M | Buy |
73,948
+4,522
| +7% | +$76.2K | 0.08% | 243 |
|
|
2023
Q3 | $1.11M | Sell |
69,426
-3,102
| -4% | -$49.5K | 0.08% | 244 |
|
|
2023
Q2 | $1.16M | Buy |
72,528
+6,085
| +9% | +$97.2K | 0.08% | 245 |
|
|
2023
Q1 | $1.06M | Sell |
66,443
-8,555
| -11% | -$137K | 0.07% | 256 |
|
|
2022
Q4 | $1.26M | Sell |
74,998
-6,156
| -8% | -$103K | 0.09% | 229 |
|
|
2022
Q3 | $1.36M | Buy |
81,154
+3,451
| +4% | +$57.6K | 0.1% | 201 |
|
|
2022
Q2 | $1.34M | Buy |
77,703
+4,776
| +7% | +$82.3K | 0.1% | 210 |
|
|
2022
Q1 | $1.39M | Buy |
72,927
+953
| +1% | +$18.1K | 0.09% | 224 |
|
|
2021
Q4 | $1.46M | Buy |
71,974
+19,576
| +37% | +$398K | 0.09% | 223 |
|
|
2021
Q3 | $1.08M | Sell |
52,398
-1,328
| -2% | -$27.3K | 0.07% | 265 |
|
|
2021
Q2 | $1.11M | Buy |
53,726
+1,094
| +2% | +$22.5K | 0.08% | 247 |
|
|
2021
Q1 | $1.06M | Buy |
52,632
+3,068
| +6% | +$61.6K | 0.08% | 235 |
|
|
2020
Q4 | $995K | Buy |
49,564
+2,415
| +5% | +$48.5K | 0.08% | 224 |
|
|
2020
Q3 | $904K | Buy |
47,149
+2,014
| +4% | +$38.6K | 0.09% | 224 |
|
|
2020
Q2 | $827K | Buy |
45,135
+10,440
| +30% | +$191K | 0.09% | 217 |
|
|
2020
Q1 | $567K | Buy |
34,695
+12,487
| +56% | +$204K | 0.08% | 226 |
|
|
2019
Q4 | $444K | Buy |
+22,208
| New | +$444K | 0.04% | 368 |
|