PTP
Platform Technology 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 | $365K | Sell |
20,499
-2,968
| -13% | -$52.8K | 0.1% | 177 |
|
|
2025
Q1 | $413K | Hold |
23,467
| – | – | 0.12% | 152 |
|
|
2024
Q4 | $415K | Sell |
23,467
-41
| -0.2% | -$726 | 0.13% | 141 |
|
|
2024
Q3 | $425K | Sell |
23,508
-79
| -0.3% | -$1.43K | 0.13% | 139 |
|
|
2024
Q2 | $409K | Buy |
+23,587
| New | +$409K | 0.14% | 133 |
|
|
2023
Q4 | $406K | Buy |
23,688
+99
| +0.4% | +$1.7K | 0.16% | 130 |
|
|
2023
Q3 | $377K | Sell |
23,589
-46
| -0.2% | -$735 | 0.18% | 123 |
|
|
2023
Q2 | $379K | Hold |
23,635
| – | – | 0.18% | 124 |
|
|
2023
Q1 | $377K | Sell |
23,635
-2,000
| -8% | -$31.9K | 0.19% | 124 |
|
|
2022
Q4 | $431K | Sell |
25,635
-500
| -2% | -$8.4K | 0.22% | 113 |
|
|
2022
Q3 | $436K | Hold |
26,135
| – | – | 0.25% | 105 |
|
|
2022
Q2 | $450K | Buy |
26,135
+500
| +2% | +$8.61K | 0.25% | 106 |
|
|
2022
Q1 | $488K | Buy |
25,635
+1,200
| +5% | +$22.8K | 0.23% | 110 |
|
|
2021
Q4 | $497K | Hold |
24,435
| – | – | 0.22% | 116 |
|
|
2021
Q3 | $502K | Buy |
24,435
+1,700
| +7% | +$34.9K | 0.23% | 115 |
|
|
2021
Q2 | $468K | Buy |
+22,735
| New | +$468K | 0.19% | 135 |
|