Plante Moran Financial Advisors’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 | $145 | Buy |
+8
| New | +$145 | ﹤0.01% | 758 |
|
|
2024
Q4 | – | Sell |
-2,562
| Closed | -$46.4K | – | 946 |
|
|
2024
Q3 | $46.4K | Buy |
2,562
+100
| +4% | +$1.81K | ﹤0.01% | 399 |
|
|
2024
Q2 | $42.7K | Hold |
2,462
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $42.6K | Hold |
2,462
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $41.5K | Hold |
2,462
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $39.3K | Sell |
2,462
-4,000
| -62% | -$63.9K | ﹤0.01% | 322 |
|
|
2023
Q2 | $103K | Buy |
6,462
+4,000
| +162% | +$63.9K | 0.01% | 231 |
|
|
2023
Q1 | $39.3K | Hold |
2,462
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $41.4K | Hold |
2,462
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $41K | Hold |
2,462
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $42K | Hold |
2,462
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $47K | Hold |
2,462
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $50K | Hold |
2,462
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $51K | Hold |
2,462
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $51K | Hold |
2,462
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $50K | Hold |
2,462
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $50K | Sell |
2,462
-593
| -19% | -$12K | 0.02% | 361 |
|
|
2020
Q3 | $59K | Buy |
3,055
+593
| +24% | +$11.5K | 0.02% | 296 |
|
|
2020
Q2 | $45K | Hold |
2,462
| – | – | 0.02% | 306 |
|
|
2020
Q1 | $40K | Sell |
2,462
-1,928
| -44% | -$31.3K | 0.02% | 292 |
|
|
2019
Q4 | $88K | Hold |
4,390
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $87K | Sell |
4,390
-568
| -11% | -$11.3K | 0.03% | 257 |
|
|
2019
Q2 | $96K | Buy |
4,958
+465
| +10% | +$9K | 0.03% | 221 |
|
|
2019
Q1 | $86K | Buy |
4,493
+1
| +0% | +$19 | 0.03% | 234 |
|
|
2018
Q4 | $81K | Buy |
4,492
+1
| +0% | +$18 | 0.03% | 227 |
|
|
2018
Q3 | $86K | Buy |
4,491
+1
| +0% | +$19 | 0.03% | 227 |
|
|
2018
Q2 | $86K | Hold |
4,490
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $87K | Buy |
4,490
+100
| +2% | +$1.94K | 0.05% | 256 |
|
|
2017
Q4 | $88K | Hold |
4,390
| – | – | 0.05% | 242 |
|
|
2017
Q3 | $88K | Hold |
4,390
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $88K | Hold |
4,390
| – | – | 0.06% | 220 |
|
|
2017
Q1 | $86K | Buy |
+4,390
| New | +$86K | 0.05% | 228 |
|