NDSI
Newman Dignan & Sheerar Inc’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
382,411
+28,735
| +8% | +$511K | 1.56% | 15 |
|
|
2025
Q1 | $6.22M | Buy |
353,676
+16,978
| +5% | +$299K | 1.7% | 13 |
|
|
2024
Q4 | $5.96M | Buy |
336,698
+9,600
| +3% | +$170K | 1.53% | 17 |
|
|
2024
Q3 | $5.88M | Buy |
327,098
+2,185
| +0.7% | +$39.3K | 1.41% | 17 |
|
|
2024
Q2 | $5.64M | Sell |
324,913
-5,486
| -2% | -$95.2K | 1.45% | 18 |
|
|
2024
Q1 | $5.72M | Buy |
330,399
+3,297
| +1% | +$57.1K | 1.53% | 17 |
|
|
2023
Q4 | $5.51M | Sell |
327,102
-9,097
| -3% | -$153K | 1.67% | 14 |
|
|
2023
Q3 | $5.37M | Sell |
336,199
-30,125
| -8% | -$481K | 1.76% | 13 |
|
|
2023
Q2 | $5.85M | Buy |
366,324
+47,520
| +15% | +$759K | 1.81% | 12 |
|
|
2023
Q1 | $5.09M | Buy |
318,804
+80,272
| +34% | +$1.28M | 1.63% | 13 |
|
|
2022
Q4 | $4.01M | Sell |
238,532
-4,912
| -2% | -$82.5K | 1.33% | 17 |
|
|
2022
Q3 | $4.07K | Sell |
243,444
-49,147
| -17% | -$821 | 0.64% | 15 |
|
|
2022
Q2 | $5.04M | Buy |
+292,591
| New | +$5.04M | 1.72% | 13 |
|
|
2022
Q1 | – | Sell |
-312,131
| Closed | -$6.34M | – | 204 |
|
|
2021
Q4 | $6.34M | Sell |
312,131
-4,996
| -2% | -$102K | 1.92% | 12 |
|
|
2021
Q3 | $6.51M | Buy |
+317,127
| New | +$6.51M | 1.88% | 11 |
|
|
2021
Q2 | – | Sell |
-308,161
| Closed | -$6.21M | – | 188 |
|
|
2021
Q1 | $6.21M | Buy |
308,161
+7,633
| +3% | +$154K | 2.25% | 9 |
|
|
2020
Q4 | $6.07K | Buy |
300,528
+4,658
| +2% | +$94 | 0.98% | 10 |
|
|
2020
Q3 | $5.67M | Buy |
295,870
+8,355
| +3% | +$160K | 2.37% | 8 |
|
|
2020
Q2 | $5.47M | Buy |
+287,515
| New | +$5.47M | 2.36% | 9 |
|
|
2020
Q1 | – | Sell |
-284,362
| Closed | -$5.71K | – | 146 |
|
|
2019
Q4 | $5.71K | Buy |
+284,362
| New | +$5.71K | 0.61% | 12 |
|
|
2019
Q3 | – | Sell |
-282,667
| Closed | -$5.48K | – | 152 |
|
|
2019
Q2 | $5.48K | Buy |
+282,667
| New | +$5.48K | 0.15% | 9 |
|