NFP Retirement Inc’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 | $14M | Buy |
786,367
+4,450
| +0.6% | +$79.2K | 0.92% | 26 |
|
|
2025
Q1 | $13.8M | Buy |
781,917
+54,469
| +7% | +$958K | 1.09% | 21 |
|
|
2024
Q4 | $12.9M | Buy |
727,448
+51,123
| +8% | +$905K | 1.02% | 21 |
|
|
2024
Q3 | $12.2M | Buy |
676,325
+38,780
| +6% | +$702K | 0.99% | 22 |
|
|
2024
Q2 | $11.1M | Buy |
637,545
+33,784
| +6% | +$586K | 0.93% | 23 |
|
|
2024
Q1 | $10.5M | Sell |
603,761
-91,951
| -13% | -$1.59M | 0.9% | 23 |
|
|
2023
Q4 | $11.7M | Sell |
695,712
-8,249
| -1% | -$139K | 1.99% | 12 |
|
|
2023
Q3 | $11.2M | Buy |
703,961
+225,637
| +47% | +$3.6M | 2.15% | 12 |
|
|
2023
Q2 | $7.64M | Buy |
478,324
+60,551
| +14% | +$967K | 1.42% | 17 |
|
|
2023
Q1 | $6.67M | Buy |
417,773
+66,656
| +19% | +$1.06M | 1.33% | 16 |
|
|
2022
Q4 | $5.9M | Buy |
351,117
+43,252
| +14% | +$727K | 1.3% | 18 |
|
|
2022
Q3 | $5.14M | Buy |
307,865
+60,886
| +25% | +$1.02M | 1.27% | 21 |
|
|
2022
Q2 | $4.26M | Buy |
246,979
+11,245
| +5% | +$194K | 1.08% | 27 |
|
|
2022
Q1 | $4.48M | Buy |
235,734
+5,539
| +2% | +$105K | 1.06% | 25 |
|
|
2021
Q4 | $4.68M | Buy |
230,195
+38,781
| +20% | +$788K | 1.67% | 16 |
|
|
2021
Q3 | $3.93M | Buy |
191,414
+10,496
| +6% | +$216K | 1.6% | 17 |
|
|
2021
Q2 | $3.73M | Buy |
180,918
+44,482
| +33% | +$916K | 1.44% | 17 |
|
|
2021
Q1 | $2.75M | Buy |
136,436
+17,702
| +15% | +$357K | 1.19% | 23 |
|
|
2020
Q4 | $2.4M | Buy |
118,734
+20,961
| +21% | +$423K | 1.48% | 17 |
|
|
2020
Q3 | $1.87M | Buy |
97,773
+11,259
| +13% | +$216K | 1.24% | 22 |
|
|
2020
Q2 | $1.59M | Buy |
86,514
+26,775
| +45% | +$493K | 1.17% | 23 |
|
|
2020
Q1 | $980K | Buy |
59,739
+7,749
| +15% | +$127K | 0.96% | 28 |
|
|
2019
Q4 | $1.04M | Buy |
+51,990
| New | +$1.04M | 0.97% | 31 |
|