PP
PFS Partners’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 | $6.71M | Buy |
376,954
+13,988
| +4% | +$249K | 3.38% | 12 |
|
|
2025
Q1 | $6.38M | Buy |
362,966
+5,305
| +1% | +$93.3K | 3.38% | 10 |
|
|
2024
Q4 | $6.33M | Buy |
357,661
+6,440
| +2% | +$114K | 3.39% | 11 |
|
|
2024
Q3 | $6.36M | Buy |
351,221
+7,793
| +2% | +$141K | 3.59% | 11 |
|
|
2024
Q2 | $5.96M | Buy |
343,428
+3,240
| +1% | +$56.2K | 3.71% | 11 |
|
|
2024
Q1 | $5.89M | Buy |
340,188
+8,584
| +3% | +$149K | 3.91% | 10 |
|
|
2023
Q4 | $5.59M | Sell |
331,604
-10,172
| -3% | -$172K | 3.82% | 11 |
|
|
2023
Q3 | $5.46M | Buy |
341,776
+3,808
| +1% | +$60.8K | 4.81% | 7 |
|
|
2023
Q2 | $5.4M | Buy |
337,968
+4,233
| +1% | +$67.6K | 4.52% | 8 |
|
|
2023
Q1 | $5.33M | Buy |
333,735
+89,792
| +37% | +$1.43M | 5.2% | 7 |
|
|
2022
Q4 | $4.1M | Sell |
243,943
-43,256
| -15% | -$727K | 4.31% | 8 |
|
|
2022
Q3 | $4.8M | Buy |
287,199
+5,415
| +2% | +$90.4K | 5.19% | 7 |
|
|
2022
Q2 | $4.86M | Buy |
281,784
+2,145
| +0.8% | +$37K | 4.72% | 8 |
|
|
2022
Q1 | $5.32M | Buy |
279,639
+31,505
| +13% | +$599K | 4.6% | 8 |
|
|
2021
Q4 | $5.04M | Buy |
+248,134
| New | +$5.04M | 3.74% | 8 |
|