Osaic Holdings’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 | $36.3M | Sell |
2,049,750
-246,055
| -11% | -$4.36M | 0.08% | 248 |
|
|
2025
Q1 | $40.4M | Buy |
2,295,805
+390,229
| +20% | +$6.86M | 0.09% | 228 |
|
|
2024
Q4 | $33.7M | Buy |
1,905,576
+314,943
| +20% | +$5.57M | 0.08% | 258 |
|
|
2024
Q3 | $28.8M | Buy |
1,590,633
+27,171
| +2% | +$492K | 0.06% | 295 |
|
|
2024
Q2 | $27.1M | Sell |
1,563,462
-384,625
| -20% | -$6.68M | 0.06% | 312 |
|
|
2024
Q1 | $33.7M | Buy |
1,948,087
+105,532
| +6% | +$1.83M | 0.08% | 264 |
|
|
2023
Q4 | $31.1M | Sell |
1,842,555
-1,227,783
| -40% | -$20.7M | 0.05% | 332 |
|
|
2023
Q3 | $49M | Buy |
3,070,338
+75,846
| +3% | +$1.21M | 0.07% | 251 |
|
|
2023
Q2 | $47.8M | Sell |
2,994,492
-114,582
| -4% | -$1.83M | 0.09% | 211 |
|
|
2023
Q1 | $49.7M | Buy |
3,109,074
+554,017
| +22% | +$8.85M | 0.09% | 203 |
|
|
2022
Q4 | $42.9M | Sell |
2,555,057
-509,306
| -17% | -$8.56M | 0.09% | 222 |
|
|
2022
Q3 | $51.2M | Sell |
3,064,363
-543,963
| -15% | -$9.08M | 0.12% | 173 |
|
|
2022
Q2 | $62.2M | Buy |
3,608,326
+201,071
| +6% | +$3.47M | 0.14% | 149 |
|
|
2022
Q1 | $55.6M | Buy |
3,407,255
+560,924
| +20% | +$9.15M | 0.11% | 184 |
|
|
2021
Q4 | $57.8M | Buy |
2,846,331
+370,138
| +15% | +$7.52M | 0.11% | 190 |
|
|
2021
Q3 | $50.9M | Buy |
2,476,193
+280,799
| +13% | +$5.77M | 0.11% | 196 |
|
|
2021
Q2 | $45.2M | Buy |
2,195,394
+199,097
| +10% | +$4.1M | 0.1% | 210 |
|
|
2021
Q1 | $40.2M | Buy |
1,996,297
+83,651
| +4% | +$1.69M | 0.1% | 214 |
|
|
2020
Q4 | $38.6M | Buy |
1,912,646
+12,163
| +0.6% | +$246K | 0.1% | 198 |
|
|
2020
Q3 | $36.4M | Buy |
1,900,483
+349,980
| +23% | +$6.7M | 0.11% | 185 |
|
|
2020
Q2 | $28.6M | Sell |
1,550,503
-234,812
| -13% | -$4.33M | 0.1% | 219 |
|
|
2020
Q1 | $28.8M | Buy |
+1,785,315
| New | +$28.8M | 0.12% | 173 |
|