Northwestern Mutual Wealth Management’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 | $11.3M | Buy |
633,518
+72,272
| +13% | +$1.29M | 0.01% | 488 |
|
|
2025
Q1 | $9.87M | Buy |
561,246
+80,249
| +17% | +$1.41M | 0.01% | 485 |
|
|
2024
Q4 | $8.51M | Buy |
480,997
+44,470
| +10% | +$787K | 0.01% | 497 |
|
|
2024
Q3 | $7.9M | Buy |
436,527
+49,986
| +13% | +$905K | 0.01% | 505 |
|
|
2024
Q2 | $6.71M | Sell |
386,541
-1,216,079
| -76% | -$21.1M | 0.01% | 519 |
|
|
2024
Q1 | $27.8M | Buy |
1,602,620
+66,430
| +4% | +$1.15M | 0.03% | 267 |
|
|
2023
Q4 | $25.9M | Sell |
1,536,190
-101,859
| -6% | -$1.72M | 0.03% | 260 |
|
|
2023
Q3 | $26.2M | Sell |
1,638,049
-400,614
| -20% | -$6.4M | 0.03% | 249 |
|
|
2023
Q2 | $32.6M | Sell |
2,038,663
-18,860
| -0.9% | -$301K | 0.04% | 212 |
|
|
2023
Q1 | $32.8M | Buy |
2,057,523
+1,182
| +0.1% | +$18.9K | 0.05% | 202 |
|
|
2022
Q4 | $34.5M | Sell |
2,056,341
-886,093
| -30% | -$14.9M | 0.05% | 183 |
|
|
2022
Q3 | $49.1M | Sell |
2,942,434
-527,130
| -15% | -$8.8M | 0.09% | 120 |
|
|
2022
Q2 | $59.8M | Sell |
3,469,564
-690,685
| -17% | -$11.9M | 0.1% | 94 |
|
|
2022
Q1 | $79.1M | Sell |
4,160,249
-1,789,212
| -30% | -$34M | 0.13% | 82 |
|
|
2021
Q4 | $121M | Buy |
5,949,461
+377,223
| +7% | +$7.67M | 0.2% | 58 |
|
|
2021
Q3 | $114M | Buy |
5,572,238
+576,280
| +12% | +$11.8M | 0.21% | 57 |
|
|
2021
Q2 | $103M | Buy |
4,995,958
+495,785
| +11% | +$10.2M | 0.2% | 59 |
|
|
2021
Q1 | $90.7M | Buy |
4,500,173
+761,498
| +20% | +$15.3M | 0.19% | 57 |
|
|
2020
Q4 | $75.5M | Buy |
3,738,675
+3,027,693
| +426% | +$61.1M | 0.17% | 61 |
|
|
2020
Q3 | $13.6M | Buy |
710,982
+693,718
| +4,018% | +$13.3M | 0.04% | 181 |
|
|
2020
Q2 | $318K | Sell |
17,264
-7,609
| -31% | -$140K | ﹤0.01% | 828 |
|
|
2020
Q1 | $408K | Buy |
24,873
+4,286
| +21% | +$70.3K | ﹤0.01% | 705 |
|
|
2019
Q4 | $413K | Buy |
20,587
+1,332
| +7% | +$26.7K | ﹤0.01% | 729 |
|
|
2019
Q3 | $380K | Sell |
19,255
-949
| -5% | -$18.7K | ﹤0.01% | 700 |
|
|
2019
Q2 | $391K | Sell |
20,204
-7,370
| -27% | -$143K | ﹤0.01% | 701 |
|
|
2019
Q1 | $526K | Buy |
27,574
+9,559
| +53% | +$182K | ﹤0.01% | 609 |
|
|
2018
Q4 | $324K | Buy |
18,015
+442
| +3% | +$7.95K | ﹤0.01% | 672 |
|
|
2018
Q3 | $335K | Buy |
17,573
+97
| +0.6% | +$1.85K | ﹤0.01% | 666 |
|
|
2018
Q2 | $333K | Buy |
17,476
+3,723
| +27% | +$70.9K | ﹤0.01% | 629 |
|
|
2018
Q1 | $268K | Sell |
13,753
-194
| -1% | -$3.78K | ﹤0.01% | 670 |
|
|
2017
Q4 | $279K | Buy |
13,947
+276
| +2% | +$5.52K | ﹤0.01% | 629 |
|
|
2017
Q3 | $274K | Buy |
13,671
+11,393
| +500% | +$228K | ﹤0.01% | 611 |
|
|
2017
Q2 | $46K | Buy |
2,278
+1,775
| +353% | +$35.8K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $10K | Buy |
+503
| New | +$10K | ﹤0.01% | 1540 |
|