PAS
FPE icon

Park Avenue Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Park Avenue Securities’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.7M Buy
+264,106
New +$4.7M 0.04% 284
2025
Q1 		– Sell
-252,236
Closed -$4.47M – 1302
2024
Q4 		$4.47M Buy
252,236
+91,107
+57% +$1.61M 0.05% 268
2024
Q3 		$2.92M Sell
161,129
-26,969
-14% -$488K 0.03% 327
2024
Q2 		$3.27M Buy
188,098
+18,434
+11% +$320K 0.04% 284
2024
Q1 		$2.94M Buy
169,664
+2,291
+1% +$39.7K 0.04% 298
2023
Q4 		$2.82M Buy
167,373
+12,130
+8% +$205K 0.04% 281
2023
Q3 		$2.48M Buy
155,243
+8,570
+6% +$137K 0.04% 278
2023
Q2 		$2.34M Sell
146,673
-307
-0.2% -$4.9K 0.04% 281
2023
Q1 		$2.35M Buy
146,980
+12,942
+10% +$207K 0.04% 267
2022
Q4 		$2.25M Sell
134,038
-27,050
-17% -$454K 0.04% 273
2022
Q3 		$2.69M Sell
161,088
-23,147
-13% -$387K 0.05% 207
2022
Q2 		$3.17M Sell
184,235
-22,829
-11% -$393K 0.06% 189
2022
Q1 		$3.94M Buy
207,064
+45,553
+28% +$866K 0.07% 159
2021
Q4 		$3.28M Buy
161,511
+68,201
+73% +$1.39M 0.06% 191
2021
Q3 		$1.92M Buy
93,310
+32,663
+54% +$671K 0.04% 249
2021
Q2 		$1.25M Buy
60,647
+5,637
+10% +$116K 0.03% 322
2021
Q1 		$1.11M Buy
55,010
+8,433
+18% +$170K 0.03% 312
2020
Q4 		$940K Buy
46,577
+4,606
+11% +$93K 0.03% 300
2020
Q3 		$805K Sell
41,971
-7,298
-15% -$140K 0.03% 277
2020
Q2 		$908K Buy
+49,269
New +$908K 0.03% 205
2020
Q1 		– Sell
-36,641
Closed -$735K – 396
2019
Q4 		$735K Buy
36,641
+19,292
+111% +$387K 0.03% 232
2019
Q3 		$342K Buy
+17,349
New +$342K 0.02% 355