Orion Portfolio Solutions’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
Q1 | $262K | Buy |
+14,867
| New | +$262K | ﹤0.01% | 1689 |
|
|
2024
Q4 | – | Sell |
-16,470
| Closed | -$298K | – | 1852 |
|
|
2024
Q3 | $298K | Buy |
16,470
+829
| +5% | +$15K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $272K | Sell |
15,641
-3,226
| -17% | -$56K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $327K | Sell |
18,867
-2,029
| -10% | -$35.1K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $352K | Sell |
20,896
-20,197
| -49% | -$340K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $656K | Sell |
41,093
-1,270
| -3% | -$20.3K | 0.01% | 1095 |
|
|
2023
Q2 | $677K | Buy |
42,363
+147
| +0.3% | +$2.35K | 0.01% | 1099 |
|
|
2023
Q1 | $674K | Buy |
42,216
+4,074
| +11% | +$65K | 0.01% | 1032 |
|
|
2022
Q4 | $641K | Sell |
38,142
-15,086
| -28% | -$253K | 0.02% | 422 |
|
|
2022
Q3 | $889K | Buy |
+53,228
| New | +$889K | 0.04% | 294 |
|
|
2022
Q1 | – | Sell |
-76,460
| Closed | -$1.55M | – | 708 |
|
|
2021
Q4 | $1.55M | Sell |
76,460
-22,994
| -23% | -$467K | 0.05% | 207 |
|
|
2021
Q3 | $2.04M | Buy |
+99,454
| New | +$2.04M | 0.08% | 163 |
|
|
2021
Q2 | – | Sell |
-106,062
| Closed | -$2.14M | – | 619 |
|
|
2021
Q1 | $2.14M | Sell |
106,062
-10,125
| -9% | -$204K | 0.09% | 124 |
|
|
2020
Q4 | $2.35M | Buy |
+116,187
| New | +$2.35M | 0.11% | 120 |
|
|
2020
Q3 | – | Sell |
-6,082
| Closed | -$112K | – | 1000 |
|
|
2020
Q2 | $112K | Buy |
6,082
+374
| +7% | +$6.89K | 0.01% | 524 |
|
|
2020
Q1 | $94K | Buy |
5,708
+2,550
| +81% | +$42K | 0.01% | 456 |
|
|
2019
Q4 | $63K | Buy |
+3,158
| New | +$63K | ﹤0.01% | 509 |
|