Nations Financial Group’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 | $276K | Sell |
15,491
-3,811
| -20% | -$67.8K | 0.02% | 583 |
|
|
2025
Q1 | $340K | Buy |
19,302
+3,714
| +24% | +$65.3K | 0.03% | 511 |
|
|
2024
Q4 | $276K | Buy |
15,588
+401
| +3% | +$7.1K | 0.02% | 569 |
|
|
2024
Q3 | $275K | Sell |
15,187
-1,034
| -6% | -$18.7K | 0.02% | 580 |
|
|
2024
Q2 | $282K | Buy |
16,221
+4,612
| +40% | +$80.1K | 0.02% | 548 |
|
|
2024
Q1 | $201K | Buy |
11,609
+1,015
| +10% | +$17.6K | 0.02% | 599 |
|
|
2023
Q4 | $179K | Sell |
10,594
-887
| -8% | -$15K | 0.02% | 599 |
|
|
2023
Q3 | $183K | Buy |
+11,481
| New | +$183K | 0.02% | 586 |
|
|
2023
Q2 | – | Sell |
-23,413
| Closed | -$374K | – | 627 |
|
|
2023
Q1 | $374K | Sell |
23,413
-17,007
| -42% | -$271K | 0.04% | 434 |
|
|
2022
Q4 | $679K | Buy |
40,420
+11,595
| +40% | +$195K | 0.08% | 287 |
|
|
2022
Q3 | $481K | Buy |
28,825
+1,496
| +5% | +$25K | 0.07% | 305 |
|
|
2022
Q2 | $471K | Buy |
27,329
+10,307
| +61% | +$178K | 0.06% | 313 |
|
|
2022
Q1 | $324K | Buy |
17,022
+200
| +1% | +$3.81K | 0.04% | 410 |
|
|
2021
Q4 | $342K | Buy |
16,822
+2,000
| +13% | +$40.7K | 0.05% | 360 |
|
|
2021
Q3 | $304K | Buy |
14,822
+1,863
| +14% | +$38.2K | 0.05% | 357 |
|
|
2021
Q2 | $267K | Buy |
+12,959
| New | +$267K | 0.04% | 350 |
|