Osaic Holdings’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6K | Sell |
3,790
-3,457
| -48% | -$74.4K | ﹤0.01% | 4315 |
|
|
2025
Q1 | $156K | Buy |
7,247
+3,123
| +76% | +$67.1K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $88.8K | Buy |
4,124
+429
| +12% | +$9.24K | ﹤0.01% | 4260 |
|
|
2024
Q3 | $82.5K | Sell |
3,695
-241
| -6% | -$5.38K | ﹤0.01% | 4349 |
|
|
2024
Q2 | $84.6K | Sell |
3,936
-83,013
| -95% | -$1.78M | ﹤0.01% | 4253 |
|
|
2024
Q1 | $1.88M | Sell |
86,949
-5,998
| -6% | -$129K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.94M | Buy |
92,947
+17,211
| +23% | +$359K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.51M | Sell |
75,736
-11,941
| -14% | -$238K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $1.75M | Sell |
87,677
-13,114
| -13% | -$262K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $2.03M | Buy |
100,791
+9,298
| +10% | +$187K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.81M | Sell |
91,493
-1,255
| -1% | -$24.9K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.84M | Buy |
92,748
+2,714
| +3% | +$53.9K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.82M | Buy |
90,034
+76,505
| +565% | +$1.54M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $308K | Sell |
13,529
-39,878
| -75% | -$908K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $1.34M | Buy |
+53,407
| New | +$1.34M | ﹤0.01% | 2127 |
|