NewEdge Advisors’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 | $6.62M | Buy |
371,865
+9,236
| +3% | +$164K | 0.03% | 482 |
|
|
2025
Q1 | $6.38M | Buy |
362,629
+26,327
| +8% | +$463K | 0.04% | 433 |
|
|
2024
Q4 | $5.95M | Buy |
336,302
+101,827
| +43% | +$1.8M | 0.04% | 440 |
|
|
2024
Q3 | $4.24M | Sell |
234,475
-17,157
| -7% | -$311K | 0.03% | 536 |
|
|
2024
Q2 | $4.37M | Sell |
251,632
-69,449
| -22% | -$1.21M | 0.03% | 487 |
|
|
2024
Q1 | $5.56M | Buy |
321,081
+1,676
| +0.5% | +$29K | 0.05% | 364 |
|
|
2023
Q4 | $5.4M | Sell |
319,405
-391,560
| -55% | -$6.62M | 0.05% | 337 |
|
|
2023
Q3 | $11.4M | Sell |
710,965
-15,048
| -2% | -$240K | 0.12% | 168 |
|
|
2023
Q2 | $11.6M | Buy |
726,013
+576,640
| +386% | +$9.21M | 0.13% | 163 |
|
|
2023
Q1 | $2.33M | Sell |
149,373
-296,245
| -66% | -$4.63M | 0.03% | 484 |
|
|
2022
Q4 | $7.07M | Buy |
445,618
+166,912
| +60% | +$2.65M | 0.19% | 121 |
|
|
2022
Q3 | $4.65M | Buy |
278,706
+212,370
| +320% | +$3.55M | 0.08% | 249 |
|
|
2022
Q2 | $1.14M | Sell |
66,336
-1,894
| -3% | -$32.6K | 0.02% | 620 |
|
|
2022
Q1 | $1.3M | Sell |
68,230
-13,349
| -16% | -$254K | 0.02% | 552 |
|
|
2021
Q4 | $1.66M | Buy |
81,579
+38,228
| +88% | +$776K | 0.03% | 515 |
|
|
2021
Q3 | $890K | Buy |
43,351
+6,167
| +17% | +$127K | 0.02% | 560 |
|
|
2021
Q2 | $766K | Sell |
37,184
-1,368
| -4% | -$28.2K | 0.02% | 597 |
|
|
2021
Q1 | $777K | Buy |
38,552
+2,748
| +8% | +$55.4K | 0.02% | 528 |
|
|
2020
Q4 | $723K | Buy |
+35,804
| New | +$723K | 0.02% | 496 |
|
|
2020
Q3 | – | Sell |
-26,133
| Closed | -$481K | – | 944 |
|
|
2020
Q2 | $481K | Sell |
26,133
-63,877
| -71% | -$1.18M | 0.02% | 545 |
|
|
2020
Q1 | $1.48M | Buy |
90,010
+15,170
| +20% | +$249K | 0.07% | 246 |
|
|
2019
Q4 | $1.5M | Buy |
74,840
+3,666
| +5% | +$73.6K | 0.06% | 289 |
|
|
2019
Q3 | $1.41M | Buy |
71,174
+5,880
| +9% | +$116K | 0.06% | 284 |
|
|
2019
Q2 | $1.27M | Buy |
65,294
+29,695
| +83% | +$576K | 0.08% | 246 |
|
|
2019
Q1 | $679K | Buy |
35,599
+15,812
| +80% | +$302K | 0.04% | 334 |
|
|
2018
Q4 | $355 | Buy |
19,787
+7,470
| +61% | +$134 | 0.02% | 446 |
|
|
2018
Q3 | $235K | Buy |
+12,317
| New | +$235K | 0.02% | 568 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$10K | – | 632 |
|
|
2017
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 958 |
|