Park National Corp’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 | $38.9M | Sell |
2,183,041
-346,629
| -14% | -$6.17M | 1.28% | 19 |
|
|
2025
Q1 | $44.5M | Sell |
2,529,670
-183,904
| -7% | -$3.23M | 1.64% | 11 |
|
|
2024
Q4 | $48M | Sell |
2,713,574
-235,796
| -8% | -$4.17M | 1.76% | 10 |
|
|
2024
Q3 | $53.4M | Sell |
2,949,370
-234,954
| -7% | -$4.25M | 1.87% | 10 |
|
|
2024
Q2 | $55.3M | Sell |
3,184,324
-78,387
| -2% | -$1.36M | 2.04% | 8 |
|
|
2024
Q1 | $56.5M | Sell |
3,262,711
-33,834
| -1% | -$586K | 2.18% | 7 |
|
|
2023
Q4 | $55.6M | Sell |
3,296,545
-454,960
| -12% | -$7.67M | 2.27% | 6 |
|
|
2023
Q3 | $59.9M | Sell |
3,751,505
-121,743
| -3% | -$1.94M | 2.71% | 6 |
|
|
2023
Q2 | $61.9M | Sell |
3,873,248
-71,335
| -2% | -$1.14M | 2.69% | 6 |
|
|
2023
Q1 | $63M | Sell |
3,944,583
-102,449
| -3% | -$1.64M | 2.8% | 5 |
|
|
2022
Q4 | $68M | Sell |
4,047,032
-317,041
| -7% | -$5.33M | 3.03% | 4 |
|
|
2022
Q3 | $72.9M | Sell |
4,364,073
-171,951
| -4% | -$2.87M | 3.66% | 4 |
|
|
2022
Q2 | $78.2M | Buy |
4,536,024
+38,115
| +0.8% | +$657K | 3.76% | 4 |
|
|
2022
Q1 | $85.6M | Buy |
4,497,909
+103,043
| +2% | +$1.96M | 3.56% | 4 |
|
|
2021
Q4 | $89.3M | Buy |
4,394,866
+313,247
| +8% | +$6.37M | 3.48% | 4 |
|
|
2021
Q3 | $83.8M | Buy |
4,081,619
+551,907
| +16% | +$11.3M | 3.53% | 5 |
|
|
2021
Q2 | $72.7M | Buy |
3,529,712
+763,617
| +28% | +$15.7M | 3.05% | 5 |
|
|
2021
Q1 | $55.7M | Buy |
2,766,095
+1,009,008
| +57% | +$20.3M | 2.44% | 6 |
|
|
2020
Q4 | $35.5M | Buy |
1,757,087
+378,344
| +27% | +$7.64M | 1.66% | 13 |
|
|
2020
Q3 | $26.4M | Buy |
1,378,743
+170,025
| +14% | +$3.26M | 1.39% | 19 |
|
|
2020
Q2 | $22.3M | Buy |
1,208,718
+54,043
| +5% | +$995K | 1.25% | 21 |
|
|
2020
Q1 | $18.9M | Buy |
1,154,675
+205,181
| +22% | +$3.37M | 1.2% | 23 |
|
|
2019
Q4 | $19.1M | Buy |
949,494
+294,359
| +45% | +$5.91M | 0.97% | 33 |
|
|
2019
Q3 | $12.9M | Buy |
655,135
+216,926
| +50% | +$4.28M | 0.7% | 43 |
|
|
2019
Q2 | $8.5M | Buy |
438,209
+76,622
| +21% | +$1.49M | 0.46% | 53 |
|
|
2019
Q1 | $6.89M | Buy |
361,587
+68,680
| +23% | +$1.31M | 0.39% | 57 |
|
|
2018
Q4 | $5.26M | Buy |
292,907
+5,049
| +2% | +$90.6K | 0.33% | 63 |
|
|
2018
Q3 | $5.5M | Buy |
287,858
+29,563
| +11% | +$565K | 0.3% | 62 |
|
|
2018
Q2 | $4.92M | Buy |
258,295
+5,433
| +2% | +$104K | 0.28% | 61 |
|
|
2018
Q1 | $4.92M | Sell |
252,862
-4,958
| -2% | -$96.5K | 0.29% | 65 |
|
|
2017
Q4 | $5.16M | Buy |
257,820
+10,589
| +4% | +$212K | 0.29% | 64 |
|
|
2017
Q3 | $4.96M | Buy |
247,231
+18,194
| +8% | +$365K | 0.28% | 67 |
|
|
2017
Q2 | $4.58M | Buy |
229,037
+36,854
| +19% | +$737K | 0.27% | 64 |
|
|
2017
Q1 | $3.75M | Sell |
192,183
-1,588
| -0.8% | -$31K | 0.23% | 68 |
|
|
2016
Q4 | $3.68M | Buy |
193,771
+26,886
| +16% | +$511K | 0.22% | 70 |
|
|
2016
Q3 | $3.26M | Buy |
166,885
+90,334
| +118% | +$1.77M | 0.21% | 72 |
|
|
2016
Q2 | $1.46M | Buy |
76,551
+53,246
| +228% | +$1.01M | 0.09% | 123 |
|
|
2016
Q1 | $435K | Buy |
+23,305
| New | +$435K | 0.03% | 205 |
|