Morgan Stanley’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 | $915M | Sell |
51,422,137
-866,896
| -2% | -$15.4M | 0.06% | 298 |
|
|
2025
Q1 | $920M | Buy |
52,289,033
+1,655,282
| +3% | +$29.1M | 0.07% | 282 |
|
|
2024
Q4 | $896M | Buy |
50,633,751
+1,869,067
| +4% | +$33.1M | 0.06% | 280 |
|
|
2024
Q3 | $883M | Buy |
48,764,684
+1,623,129
| +3% | +$29.4M | 0.06% | 281 |
|
|
2024
Q2 | $818M | Sell |
47,141,555
-321,604
| -0.7% | -$5.58M | 0.06% | 272 |
|
|
2024
Q1 | $822M | Sell |
47,463,159
-46,796,351
| -50% | -$811M | 0.07% | 270 |
|
|
2023
Q4 | $1.59B | Buy |
94,259,510
+42,830,902
| +83% | +$722M | 0.07% | 260 |
|
|
2023
Q3 | $821M | Buy |
51,428,608
+69,948
| +0.1% | +$1.12M | 0.08% | 232 |
|
|
2023
Q2 | $820M | Sell |
51,358,660
-939,852
| -2% | -$15M | 0.08% | 234 |
|
|
2023
Q1 | $835M | Buy |
52,298,512
+1,461,684
| +3% | +$23.3M | 0.09% | 225 |
|
|
2022
Q4 | $854M | Sell |
50,836,828
-5,131,597
| -9% | -$86.2M | 0.1% | 208 |
|
|
2022
Q3 | $935M | Sell |
55,968,425
-973,365
| -2% | -$16.3M | 0.13% | 163 |
|
|
2022
Q2 | $981M | Sell |
56,941,790
-3,455,719
| -6% | -$59.5M | 0.13% | 165 |
|
|
2022
Q1 | $1.15B | Buy |
60,397,509
+1,484,621
| +3% | +$28.2M | 0.15% | 143 |
|
|
2021
Q4 | $1.2B | Buy |
58,912,888
+3,537,120
| +6% | +$71.9M | 0.15% | 150 |
|
|
2021
Q3 | $1.14B | Buy |
55,375,768
+3,581,960
| +7% | +$73.6M | 0.15% | 152 |
|
|
2021
Q2 | $1.07B | Buy |
51,793,808
+3,031,708
| +6% | +$62.5M | 0.14% | 157 |
|
|
2021
Q1 | $983M | Buy |
48,762,100
+2,969,873
| +6% | +$59.8M | 0.14% | 151 |
|
|
2020
Q4 | $925M | Buy |
45,792,227
+1,684,349
| +4% | +$34M | 0.14% | 160 |
|
|
2020
Q3 | $846M | Buy |
44,107,878
+806,581
| +2% | +$15.5M | 0.16% | 140 |
|
|
2020
Q2 | $798M | Buy |
43,301,297
+473,218
| +1% | +$8.72M | 0.18% | 130 |
|
|
2020
Q1 | $702M | Buy |
42,828,079
+11,535,036
| +37% | +$189M | 0.19% | 122 |
|
|
2019
Q4 | $628M | Buy |
31,293,043
+4,211,223
| +16% | +$84.5M | 0.15% | 145 |
|
|
2019
Q3 | $534M | Buy |
27,081,820
+3,735,713
| +16% | +$73.7M | 0.14% | 148 |
|
|
2019
Q2 | $453M | Buy |
23,346,107
+2,059,611
| +10% | +$39.9M | 0.12% | 167 |
|
|
2019
Q1 | $406M | Buy |
21,286,496
+841,642
| +4% | +$16M | 0.11% | 182 |
|
|
2018
Q4 | $367M | Sell |
20,444,854
-5,410,572
| -21% | -$97.1M | 0.11% | 191 |
|
|
2018
Q3 | $494M | Buy |
25,855,426
+8,077
| +0% | +$154K | 0.12% | 166 |
|
|
2018
Q2 | $493M | Sell |
25,847,349
-1,011,968
| -4% | -$19.3M | 0.13% | 157 |
|
|
2018
Q1 | $523M | Buy |
26,859,317
+1,968,518
| +8% | +$38.3M | 0.15% | 143 |
|
|
2017
Q4 | $498M | Buy |
24,890,799
+3,382,458
| +16% | +$67.7M | 0.14% | 152 |
|
|
2017
Q3 | $432M | Buy |
21,508,341
+2,856,862
| +15% | +$57.4M | 0.13% | 166 |
|
|
2017
Q2 | $373M | Buy |
18,651,479
+1,852,192
| +11% | +$37.1M | 0.11% | 194 |
|
|
2017
Q1 | $328M | Buy |
16,799,287
+2,796,260
| +20% | +$54.6M | 0.1% | 214 |
|
|
2016
Q4 | $266M | Buy |
14,003,027
+2,115,539
| +18% | +$40.2M | 0.09% | 254 |
|
|
2016
Q3 | $232M | Buy |
11,887,488
+2,105,140
| +22% | +$41.2M | 0.08% | 283 |
|
|
2016
Q2 | $186M | Buy |
9,782,348
+1,320,593
| +16% | +$25.1M | 0.07% | 319 |
|
|
2016
Q1 | $158M | Buy |
8,461,755
+2,221,793
| +36% | +$41.5M | 0.06% | 338 |
|
|
2015
Q4 | $118M | Buy |
6,239,962
+2,565,533
| +70% | +$48.6M | 0.04% | 429 |
|
|
2015
Q3 | $68.9M | Buy |
3,674,429
+1,569,632
| +75% | +$29.4M | 0.03% | 626 |
|
|
2015
Q2 | $39.9M | Buy |
2,104,797
+316,990
| +18% | +$6.01M | 0.01% | 996 |
|
|
2015
Q1 | $34.3M | Buy |
1,787,807
+523,240
| +41% | +$10M | 0.01% | 1064 |
|
|
2014
Q4 | $23.9M | Buy |
1,264,567
+60,089
| +5% | +$1.13M | 0.01% | 1331 |
|
|
2014
Q3 | $22.7M | Buy |
1,204,478
+354,269
| +42% | +$6.68M | 0.01% | 1337 |
|
|
2014
Q2 | $16.4M | Buy |
850,209
+189,230
| +29% | +$3.64M | 0.01% | 1600 |
|
|
2014
Q1 | $12.4M | Buy |
660,979
+61,639
| +10% | +$1.16M | 0.01% | 1778 |
|
|
2013
Q4 | $10.7M | Sell |
599,340
-259,379
| -30% | -$4.65M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $15.5M | Sell |
858,719
-380,918
| -31% | -$6.87M | 0.01% | 1431 |
|
|
2013
Q2 | $24.3M | Buy |
+1,239,637
| New | +$24.3M | 0.01% | 1046 |
|