Owen LaRue’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 | $184K | Sell |
10,344
-565
| -5% | -$10.1K | 0.08% | 100 |
|
|
2025
Q1 | $192K | Sell |
10,909
-1,213
| -10% | -$21.3K | 0.1% | 89 |
|
|
2024
Q4 | $215K | Sell |
12,122
-1,637
| -12% | -$29K | 0.11% | 86 |
|
|
2024
Q3 | $249K | Sell |
13,759
-1,369
| -9% | -$24.8K | 0.13% | 83 |
|
|
2024
Q2 | $263K | Sell |
15,128
-1,182
| -7% | -$20.5K | 0.16% | 74 |
|
|
2024
Q1 | $282K | Sell |
16,310
-4,217
| -21% | -$73K | 0.18% | 74 |
|
|
2023
Q4 | $346K | Sell |
20,527
-8,891
| -30% | -$150K | 0.33% | 51 |
|
|
2023
Q3 | $470K | Sell |
29,418
-8,122
| -22% | -$130K | 0.52% | 44 |
|
|
2023
Q2 | $602K | Sell |
37,540
-6,563
| -15% | -$105K | 0.63% | 39 |
|
|
2023
Q1 | $755K | Hold |
44,103
| – | – | 0.82% | 31 |
|
|
2022
Q4 | $755K | Buy |
+44,103
| New | +$755K | 0.82% | 31 |
|