Old Mission Capital’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
Q1 | – | Sell |
-45,061
| Closed | -$798K | – | 996 |
|
|
2024
Q4 | $798K | Buy |
+45,061
| New | +$798K | 0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-29,908
| Closed | -$519K | – | 953 |
|
|
2024
Q2 | $519K | Buy |
+29,908
| New | +$519K | 0.01% | 555 |
|
|
2024
Q1 | – | Sell |
-2,835,478
| Closed | -$47.8M | – | 1002 |
|
|
2023
Q4 | $47.8M | Buy |
2,835,478
+2,824,895
| +26,693% | +$47.6M | 0.88% | 9 |
|
|
2023
Q3 | $169K | Sell |
10,583
-9,143
| -46% | -$146K | ﹤0.01% | 840 |
|
|
2023
Q2 | $315K | Buy |
+19,726
| New | +$315K | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-159,552
| Closed | -$2.68M | – | 1071 |
|
|
2022
Q4 | $2.68M | Buy |
159,552
+1,244
| +0.8% | +$20.9K | 0.08% | 169 |
|
|
2022
Q3 | $2.64M | Buy |
+158,308
| New | +$2.64M | 0.08% | 174 |
|
|
2022
Q2 | – | Sell |
-22,780
| Closed | -$433K | – | 1381 |
|
|
2022
Q1 | $433K | Buy |
+22,780
| New | +$433K | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-53,978
| Closed | -$1.11M | – | 960 |
|
|
2021
Q2 | $1.11M | Sell |
53,978
-27,745
| -34% | -$572K | 0.04% | 393 |
|
|
2021
Q1 | $1.65M | Sell |
81,723
-341,436
| -81% | -$6.88M | 0.09% | 246 |
|
|
2020
Q4 | $8.54M | Buy |
+423,159
| New | +$8.54M | 0.53% | 37 |
|
|
2020
Q3 | – | Sell |
-60,398
| Closed | -$1.11M | – | 481 |
|
|
2020
Q2 | $1.11M | Buy |
60,398
+36,097
| +149% | +$665K | 0.08% | 178 |
|
|
2020
Q1 | $399K | Buy |
+24,301
| New | +$399K | 0.03% | 246 |
|