OneDigital Investment Advisors’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 | $2.13M | Sell |
119,681
-2,859
| -2% | -$50.9K | 0.02% | 419 |
|
|
2025
Q1 | $2.16M | Sell |
122,540
-3,000
| -2% | -$52.8K | 0.03% | 389 |
|
|
2024
Q4 | $2.22M | Buy |
125,540
+7,075
| +6% | +$125K | 0.03% | 395 |
|
|
2024
Q3 | $2.14M | Sell |
118,465
-432
| -0.4% | -$7.82K | 0.02% | 423 |
|
|
2024
Q2 | $2.06M | Sell |
118,897
-279
| -0.2% | -$4.84K | 0.03% | 414 |
|
|
2024
Q1 | $2.06M | Buy |
119,176
+665
| +0.6% | +$11.5K | 0.03% | 328 |
|
|
2023
Q4 | $2M | Sell |
118,511
-13,958
| -11% | -$235K | 0.04% | 315 |
|
|
2023
Q3 | $2.12M | Sell |
132,469
-7,373
| -5% | -$118K | 0.05% | 275 |
|
|
2023
Q2 | $2.23M | Buy |
139,842
+3,018
| +2% | +$48.2K | 0.05% | 258 |
|
|
2023
Q1 | $2.18M | Sell |
136,824
-10,852
| -7% | -$173K | 0.05% | 261 |
|
|
2022
Q4 | $2.48M | Sell |
147,676
-14,820
| -9% | -$249K | 0.07% | 223 |
|
|
2022
Q3 | $2.71M | Sell |
162,496
-6,705
| -4% | -$112K | 0.1% | 150 |
|
|
2022
Q2 | $2.92M | Sell |
169,201
-7,171
| -4% | -$124K | 0.13% | 118 |
|
|
2022
Q1 | $3.35M | Sell |
176,372
-19,023
| -10% | -$362K | 0.13% | 108 |
|
|
2021
Q4 | $3.97M | Sell |
195,395
-45,246
| -19% | -$919K | 0.14% | 94 |
|
|
2021
Q3 | $4.94M | Buy |
240,641
+92,859
| +63% | +$1.91M | 0.2% | 74 |
|
|
2021
Q2 | $3.04M | Buy |
147,782
+20,085
| +16% | +$414K | 0.13% | 107 |
|
|
2021
Q1 | $2.57M | Sell |
127,697
-2,619
| -2% | -$52.8K | 0.12% | 122 |
|
|
2020
Q4 | $2.63M | Buy |
130,316
+99,028
| +317% | +$2M | 0.14% | 110 |
|
|
2020
Q3 | $600K | Buy |
31,288
+2,550
| +9% | +$48.9K | 0.04% | 274 |
|
|
2020
Q2 | $529K | Buy |
+28,738
| New | +$529K | 0.04% | 298 |
|
|
2019
Q3 | – | Sell |
-1,444
| Closed | -$28K | – | 736 |
|
|
2019
Q2 | $28K | Buy |
1,444
+130
| +10% | +$2.52K | ﹤0.01% | 706 |
|
|
2019
Q1 | $25K | Buy |
+1,314
| New | +$25K | ﹤0.01% | 669 |
|