Parallel Advisors’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
Q2 | $1.71M | Buy |
96,072
+8,458
| +10% | +$151K | 0.03% | 300 |
|
|
2025
Q1 | $1.54M | Buy |
87,614
+6,958
| +9% | +$122K | 0.03% | 298 |
|
|
2024
Q4 | $1.43M | Sell |
80,656
-6,742
| -8% | -$119K | 0.03% | 303 |
|
|
2024
Q3 | $1.58M | Sell |
87,398
-4,049
| -4% | -$73.3K | 0.04% | 288 |
|
|
2024
Q2 | $1.59M | Sell |
91,447
-9,758
| -10% | -$169K | 0.04% | 268 |
|
|
2024
Q1 | $1.75M | Buy |
101,205
+1,664
| +2% | +$28.8K | 0.05% | 253 |
|
|
2023
Q4 | $1.68M | Sell |
99,541
-14,265
| -13% | -$241K | 0.05% | 235 |
|
|
2023
Q3 | $1.82M | Sell |
113,806
-6,335
| -5% | -$101K | 0.06% | 209 |
|
|
2023
Q2 | $1.92M | Sell |
120,141
-5,785
| -5% | -$92.4K | 0.06% | 212 |
|
|
2023
Q1 | $2.01M | Buy |
+125,926
| New | +$2.01M | 0.07% | 202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3146 |
|
|
2021
Q3 | – | Sell |
-890
| Closed | -$18K | – | 3099 |
|
|
2021
Q2 | $18K | Buy |
+890
| New | +$18K | ﹤0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2125 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1968 |
|