Oppenheimer & Co’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 | $6.93M | Sell |
389,526
-19,259
| -5% | -$343K | 0.09% | 236 |
|
|
2025
Q1 | $7.19M | Buy |
408,785
+11,971
| +3% | +$211K | 0.11% | 201 |
|
|
2024
Q4 | $7.02M | Sell |
396,814
-596
| -0.1% | -$10.5K | 0.1% | 197 |
|
|
2024
Q3 | $7.19M | Sell |
397,410
-2,220
| -0.6% | -$40.2K | 0.11% | 201 |
|
|
2024
Q2 | $6.94M | Buy |
399,630
+33,383
| +9% | +$580K | 0.11% | 200 |
|
|
2024
Q1 | $6.34M | Buy |
366,247
+45,175
| +14% | +$782K | 0.11% | 230 |
|
|
2023
Q4 | $5.41M | Buy |
321,072
+7,973
| +3% | +$134K | 0.1% | 231 |
|
|
2023
Q3 | $5M | Sell |
313,099
-14,498
| -4% | -$232K | 0.1% | 231 |
|
|
2023
Q2 | $5.23M | Buy |
327,597
+155,249
| +90% | +$2.48M | 0.1% | 226 |
|
|
2023
Q1 | $2.75M | Buy |
172,348
+41,090
| +31% | +$656K | 0.06% | 367 |
|
|
2022
Q4 | $2.21M | Buy |
131,258
+68,466
| +109% | +$1.15M | 0.05% | 420 |
|
|
2022
Q3 | $1.05M | Sell |
62,792
-8,669
| -12% | -$145K | 0.02% | 647 |
|
|
2022
Q2 | $1.23M | Sell |
71,461
-21,563
| -23% | -$371K | 0.03% | 617 |
|
|
2022
Q1 | $1.77M | Buy |
93,024
+3,025
| +3% | +$57.5K | 0.03% | 530 |
|
|
2021
Q4 | $1.83M | Buy |
89,999
+42,211
| +88% | +$858K | 0.03% | 537 |
|
|
2021
Q3 | $982K | Buy |
47,788
+240
| +0.5% | +$4.93K | 0.02% | 745 |
|
|
2021
Q2 | $979K | Buy |
47,548
+16,253
| +52% | +$335K | 0.02% | 760 |
|
|
2021
Q1 | $631K | Sell |
31,295
-370
| -1% | -$7.46K | 0.01% | 869 |
|
|
2020
Q4 | $639K | Sell |
31,665
-320
| -1% | -$6.46K | 0.01% | 800 |
|
|
2020
Q3 | $613K | Buy |
31,985
+2,730
| +9% | +$52.3K | 0.02% | 739 |
|
|
2020
Q2 | $539K | Sell |
29,255
-1,121
| -4% | -$20.7K | 0.01% | 780 |
|
|
2020
Q1 | $498K | Sell |
30,376
-1,192
| -4% | -$19.5K | 0.02% | 725 |
|
|
2019
Q4 | $634K | Buy |
31,568
+4,469
| +16% | +$89.8K | 0.02% | 756 |
|
|
2019
Q3 | $535K | Buy |
27,099
+4,269
| +19% | +$84.3K | 0.01% | 773 |
|
|
2019
Q2 | $443K | Buy |
22,830
+2,241
| +11% | +$43.5K | 0.01% | 865 |
|
|
2019
Q1 | $392K | Buy |
20,589
+3,439
| +20% | +$65.5K | 0.01% | 917 |
|
|
2018
Q4 | $308K | Sell |
17,150
-8,372
| -33% | -$150K | 0.01% | 916 |
|
|
2018
Q3 | $487K | Buy |
25,522
+418
| +2% | +$7.98K | 0.01% | 871 |
|
|
2018
Q2 | $478K | Sell |
25,104
-2,594
| -9% | -$49.4K | 0.01% | 881 |
|
|
2018
Q1 | $539K | Sell |
27,698
-14,870
| -35% | -$289K | 0.01% | 825 |
|
|
2017
Q4 | $852K | Buy |
42,568
+3,067
| +8% | +$61.4K | 0.02% | 661 |
|
|
2017
Q3 | $793K | Buy |
39,501
+6,474
| +20% | +$130K | 0.02% | 683 |
|
|
2017
Q2 | $661K | Buy |
33,027
+12,398
| +60% | +$248K | 0.02% | 736 |
|
|
2017
Q1 | $403K | Buy |
20,629
+6,386
| +45% | +$125K | 0.01% | 885 |
|
|
2016
Q4 | $270K | Buy |
14,243
+1,463
| +11% | +$27.7K | 0.01% | 1041 |
|
|
2016
Q3 | $250K | Buy |
+12,780
| New | +$250K | 0.01% | 1053 |
|