NewEdge Wealth’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 | $509K | Hold |
28,324
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $498K | Sell |
28,324
-14,622
| -34% | -$257K | 0.01% | 650 |
|
|
2024
Q4 | $760K | Buy |
42,946
+15,622
| +57% | +$277K | 0.01% | 540 |
|
|
2024
Q3 | $495K | Sell |
27,324
-5,496
| -17% | -$99.5K | 0.01% | 622 |
|
|
2024
Q2 | $570K | Hold |
32,820
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $563K | Sell |
32,820
-4,381
| -12% | -$75.1K | 0.01% | 535 |
|
|
2023
Q4 | $627K | Hold |
37,201
| – | – | 0.02% | 471 |
|
|
2023
Q3 | $594K | Hold |
37,201
| – | – | 0.02% | 442 |
|
|
2023
Q2 | $594K | Buy |
+37,201
| New | +$594K | 0.02% | 436 |
|
|
2023
Q1 | – | Sell |
-81,242
| Closed | -$1.36M | – | 624 |
|
|
2022
Q4 | $1.36M | Buy |
+81,242
| New | +$1.36M | 0.06% | 254 |
|