Mutual Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mutual Advisors’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$635K	Sell	35,531 -1,277	-3%	-$22.8K	0.02%	673
2025 Q1	$639K	Sell	36,808 -1,006	-3%	-$17.5K	0.02%	609
2024 Q4	$671K	Buy	37,814 +185	+0.5%	+$3.28K	0.02%	608
2024 Q3	$677K	Buy	37,629 +1,113	+3%	+$20K	0.02%	604
2024 Q2	$638K	Sell	36,516 -15,750	-30%	-$275K	0.02%	623
2024 Q1	$905K	Buy	52,266 +14,844	+40%	+$257K	0.03%	504
2023 Q4	$631K	Sell	37,422 -2,406	-6%	-$40.6K	0.02%	589
2023 Q3	$636K	Sell	39,828 -364	-0.9%	-$5.81K	0.02%	547
2023 Q2	$642K	Sell	40,192 -12,669	-24%	-$202K	0.02%	559
2023 Q1	$844K	Buy	52,861 +10,779	+26%	+$172K	0.03%	473
2022 Q4	$707K	Sell	42,082 -260,628	-86%	-$4.38M	0.03%	502
2022 Q3	$30.3M	Buy	302,710 +225,148	+290%	+$22.5M	1.56%	8
2022 Q2	$1.34M	Sell	77,562 -66,212	-46%	-$1.14M	0.09%	270
2022 Q1	$2.74M	Sell	143,774 -9,769	-6%	-$186K	0.15%	154
2021 Q4	$3.12M	Sell	153,543 -2,935	-2%	-$59.6K	0.17%	141
2021 Q3	$3.21M	Sell	156,478 -7,076	-4%	-$145K	0.19%	129
2021 Q2	$3.37M	Sell	163,554 -3,100	-2%	-$63.9K	0.2%	125
2021 Q1	$3.36M	Buy	166,654 +6,294	+4%	+$127K	0.23%	104
2020 Q4	$3.24M	Buy	160,360 +6,187	+4%	+$125K	0.24%	91
2020 Q3	$2.96M	Buy	154,173 +1,364	+0.9%	+$26.1K	0.26%	85
2020 Q2	$2.82M	Buy	152,809 +6,160	+4%	+$113K	0.28%	75
2020 Q1	$2.41M	Sell	146,649 -45,912	-24%	-$753K	0.33%	67
2019 Q4	$3.87M	Sell	192,561 -4,883	-2%	-$98K	0.41%	50
2019 Q3	$3.9M	Sell	197,444 -69,447	-26%	-$1.37M	0.51%	42
2019 Q2	$5.18M	Buy	266,891 +108,024	+68%	+$2.09M	0.67%	24
2019 Q1	$3.03M	Buy	158,867 +31,813	+25%	+$606K	0.45%	43
2018 Q4	$2.28M	Sell	127,054 -13,297	-9%	-$239K	0.45%	47
2018 Q3	$2.68M	Buy	140,351 +8,397	+6%	+$160K	0.41%	45
2018 Q2	$2.52M	Buy	131,954 +12,298	+10%	+$234K	0.57%	29
2018 Q1	$2.33M	Buy	119,656 +14,250	+14%	+$277K	0.59%	28
2017 Q4	$2.11M	Buy	+105,406	New	+$2.11M	0.8%	22