&Partners’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
$8.49M Buy
477,121
+809
+0.2% +$14.4K 0.07% 261
2025
Q1
$8.43M Buy
476,312
+119,625
+34% +$2.12M 0.09% 216
2024
Q4
$6.35M Buy
356,687
+123,265
+53% +$2.2M 0.08% 241
2024
Q3
$4.22M Buy
233,422
+187,638
+410% +$3.4M 0.08% 230
2024
Q2
$795K Sell
45,784
-2,320
-5% -$40.3K 0.03% 405
2024
Q1
$819K Sell
48,104
-22,898
-32% -$390K 0.11% 183
2023
Q4
$1.19M Buy
+71,002
New +$1.19M 0.29% 82
2022
Q1
Sell
-12,451
Closed -$253K 199
2021
Q4
$253K Buy
12,451
+1,878
+18% +$38.2K 0.15% 148
2021
Q3
$217K Hold
10,573
0.14% 161
2021
Q2
$218K Buy
+10,573
New +$218K 0.14% 158