NBC Securities’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
$1.89M Buy
106,334
+6,211
+6% +$111K 0.15% 158
2025
Q1
$1.76M Buy
100,123
+100,029
+106,414% +$1.76M 0.15% 152
2024
Q4
$1.67K Sell
94
-98,032
-100% -$1.74M 0.15% 147
2024
Q3
$1.78M Buy
98,126
+15,621
+19% +$283K 0.15% 139
2024
Q2
$1.43M Buy
82,505
+4,256
+5% +$73.9K 0.13% 159
2024
Q1
$1.36M Buy
78,249
+3,357
+4% +$58.1K 0.13% 171
2023
Q4
$1.26M Buy
74,892
+1,221
+2% +$20.6K 0.13% 159
2023
Q3
$1.18M Buy
+73,671
New +$1.18M 0.13% 155