National Bank of Canada’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 | $1.1M | Buy |
61,905
+39,658
| +178% | +$706K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $391K | Buy |
22,247
+18,061
| +431% | +$318K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $74.1K | Buy |
4,186
+1,500
| +56% | +$26.6K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $48.6K | Buy |
2,686
+86
| +3% | +$1.56K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $45.1K | Hold |
2,600
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $44.8K | Hold |
2,600
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $43.8K | Hold |
2,600
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q3 | $41.3K | Hold |
2,600
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $41.5K | Hold |
2,600
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $41.5K | Hold |
2,600
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $43.7K | Sell |
2,600
-600
| -19% | -$10.1K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $53K | Sell |
3,200
-2,134
| -40% | -$35.3K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $92K | Sell |
5,334
-3,167
| -37% | -$54.6K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $174K | Sell |
8,501
-632
| -7% | -$12.9K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $186K | Buy |
+9,133
| New | +$186K | ﹤0.01% | 1294 |
|