Pinnacle Bancorp’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 | $6.76K | Hold |
380
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $6.68K | Hold |
380
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $6.73K | Hold |
380
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $6.88K | Hold |
380
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $6.6K | Buy |
+380
| New | +$6.6K | ﹤0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-4,783
| Closed | -$76.4K | – | 783 |
|
|
2023
Q2 | $76.4K | Hold |
4,783
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $76.3K | Hold |
4,783
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $80K | Sell |
4,783
-2,899
| -38% | -$48.5K | 0.03% | 278 |
|
|
2022
Q3 | $128K | Hold |
7,682
| – | – | 0.06% | 208 |
|
|
2022
Q2 | $132K | Hold |
7,682
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $146K | Hold |
7,682
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $156K | Hold |
7,682
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $158K | Hold |
7,682
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $158K | Hold |
7,682
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $155K | Hold |
7,682
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $155K | Hold |
7,682
| – | – | 0.1% | 172 |
|
|
2020
Q3 | $147K | Hold |
7,682
| – | – | 0.1% | 158 |
|
|
2020
Q2 | $142K | Hold |
7,682
| – | – | 0.11% | 161 |
|
|
2020
Q1 | $126K | Hold |
7,682
| – | – | 0.11% | 162 |
|
|
2019
Q4 | $154K | Buy |
7,682
+36
| +0.5% | +$722 | 0.11% | 162 |
|
|
2019
Q3 | $151K | Buy |
7,646
+13
| +0.2% | +$257 | 0.09% | 157 |
|
|
2019
Q2 | $148K | Buy |
7,633
+2,850
| +60% | +$55.3K | 0.08% | 162 |
|
|
2019
Q1 | $91K | Hold |
4,783
| – | – | 0.05% | 222 |
|
|
2018
Q4 | $86K | Buy |
+4,783
| New | +$86K | 0.05% | 215 |
|
|
2017
Q1 | $140K | Buy |
+7,183
| New | +$140K | 0.1% | 146 |
|