Patriot Financial Group Insurance Agency’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 | $1.11M | Sell |
62,286
-1,425
| -2% | -$25.4K | 0.13% | 191 |
|
|
2025
Q1 | $1.12M | Buy |
63,711
+1,851
| +3% | +$32.6K | 0.15% | 170 |
|
|
2024
Q4 | $1.09M | Sell |
61,860
-1,334
| -2% | -$23.6K | 0.15% | 166 |
|
|
2024
Q3 | $1.14M | Sell |
63,194
-1,896
| -3% | -$34.3K | 0.15% | 159 |
|
|
2024
Q2 | $1.13M | Buy |
65,090
+458
| +0.7% | +$7.95K | 0.17% | 140 |
|
|
2024
Q1 | $1.12M | Sell |
64,632
-3,843
| -6% | -$66.6K | 0.18% | 133 |
|
|
2023
Q4 | $1.15M | Sell |
68,475
-4,175
| -6% | -$70.4K | 0.22% | 113 |
|
|
2023
Q3 | $1.16M | Sell |
72,650
-3,867
| -5% | -$61.8K | 0.24% | 105 |
|
|
2023
Q2 | $1.22M | Sell |
76,517
-1,920
| -2% | -$30.7K | 0.23% | 105 |
|
|
2023
Q1 | $1.25M | Sell |
78,437
-20,769
| -21% | -$331K | 0.25% | 93 |
|
|
2022
Q4 | $1.67M | Sell |
99,206
-50,585
| -34% | -$850K | 0.22% | 56 |
|
|
2022
Q3 | $2.5M | Buy |
149,791
+1,301
| +0.9% | +$21.7K | 0.61% | 34 |
|
|
2022
Q2 | $2.56M | Buy |
148,490
+21,842
| +17% | +$376K | 0.52% | 36 |
|
|
2022
Q1 | $2.41M | Buy |
126,648
+5,675
| +5% | +$108K | 0.43% | 41 |
|
|
2021
Q4 | $2.46M | Buy |
120,973
+6,791
| +6% | +$138K | 0.41% | 40 |
|
|
2021
Q3 | $2.35M | Buy |
114,182
+3,898
| +4% | +$80.1K | 0.42% | 41 |
|
|
2021
Q2 | $2.27M | Buy |
110,284
+4,182
| +4% | +$86.2K | 0.42% | 42 |
|
|
2021
Q1 | $2.14M | Buy |
106,102
+3,726
| +4% | +$75.1K | 0.49% | 30 |
|
|
2020
Q4 | $2.07M | Buy |
102,376
+2,203
| +2% | +$44.5K | 0.52% | 29 |
|
|
2020
Q3 | $1.92M | Buy |
100,173
+11,004
| +12% | +$211K | 0.62% | 24 |
|
|
2020
Q2 | $1.64M | Buy |
89,169
+12,207
| +16% | +$225K | 0.63% | 26 |
|
|
2020
Q1 | $1.26M | Buy |
76,962
+7,447
| +11% | +$122K | 0.58% | 29 |
|
|
2019
Q4 | $1.4M | Buy |
69,515
+11,286
| +19% | +$226K | 0.52% | 34 |
|
|
2019
Q3 | $1.15M | Buy |
58,229
+7,529
| +15% | +$149K | 0.52% | 34 |
|
|
2019
Q2 | $986K | Buy |
50,700
+8,512
| +20% | +$166K | 0.43% | 42 |
|
|
2019
Q1 | $804K | Sell |
42,188
-1,035
| -2% | -$19.7K | 0.41% | 41 |
|
|
2018
Q4 | $776K | Sell |
43,223
-1,380
| -3% | -$24.8K | 0.51% | 34 |
|
|
2018
Q3 | $852K | Buy |
+44,603
| New | +$852K | 0.51% | 24 |
|
|
2018
Q2 | – | Sell |
-34,793
| Closed | -$678K | – | 696 |
|
|
2018
Q1 | $678K | Buy |
34,793
+3,759
| +12% | +$73.3K | 0.5% | 45 |
|
|
2017
Q4 | $620K | Buy |
31,034
+8,842
| +40% | +$177K | 0.46% | 44 |
|
|
2017
Q3 | $445K | Buy |
22,192
+201
| +0.9% | +$4.03K | 0.4% | 54 |
|
|
2017
Q2 | $441K | Buy |
21,991
+8,880
| +68% | +$178K | 0.46% | 44 |
|
|
2017
Q1 | $257K | Buy |
13,111
+3,037
| +30% | +$59.5K | 0.27% | 64 |
|
|
2016
Q4 | $193K | Buy |
+10,074
| New | +$193K | 0.26% | 84 |
|