PNC Financial Services Group’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 | $241K | Sell |
13,526
-1,534
| -10% | -$27.3K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $265K | Sell |
15,060
-7,560
| -33% | -$133K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $400K | Buy |
22,620
+533
| +2% | +$9.43K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $400K | Sell |
22,087
-2,066
| -9% | -$37.4K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $419K | Sell |
24,153
-14,058
| -37% | -$244K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $662K | Sell |
38,211
-12,671
| -25% | -$219K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $858K | Sell |
50,882
-21,422
| -30% | -$361K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.15M | Buy |
72,304
+2,423
| +3% | +$38.7K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.12M | Buy |
69,881
+7,288
| +12% | +$116K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $999K | Buy |
62,593
+1,658
| +3% | +$26.5K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $1.02M | Sell |
60,935
-7,619
| -11% | -$128K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $1.15M | Sell |
68,554
-3,852
| -5% | -$64.4K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $1.25M | Sell |
72,406
-2,727
| -4% | -$47K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1.43M | Buy |
75,133
+529
| +0.7% | +$10.1K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.52M | Buy |
74,604
+4,928
| +7% | +$100K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.43M | Buy |
69,676
+5,312
| +8% | +$109K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $1.33M | Sell |
64,364
-18,081
| -22% | -$372K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.66M | Sell |
82,445
-9,200
| -10% | -$185K | ﹤0.01% | 957 |
|
|
2020
Q4 | $1.85M | Sell |
91,645
-61,702
| -40% | -$1.25M | ﹤0.01% | 865 |
|
|
2020
Q3 | $2.94M | Sell |
153,347
-34,289
| -18% | -$657K | ﹤0.01% | 704 |
|
|
2020
Q2 | $3.46M | Sell |
187,636
-6,563
| -3% | -$121K | ﹤0.01% | 659 |
|
|
2020
Q1 | $3.18M | Sell |
194,199
-9,950
| -5% | -$163K | ﹤0.01% | 634 |
|
|
2019
Q4 | $4.1M | Buy |
204,149
+6,636
| +3% | +$133K | ﹤0.01% | 642 |
|
|
2019
Q3 | $3.9M | Sell |
197,513
-665
| -0.3% | -$13.1K | ﹤0.01% | 727 |
|
|
2019
Q2 | $3.84M | Buy |
198,178
+46,597
| +31% | +$903K | ﹤0.01% | 786 |
|
|
2019
Q1 | $2.89M | Sell |
151,581
-7,459
| -5% | -$142K | ﹤0.01% | 903 |
|
|
2018
Q4 | $2.86M | Sell |
159,040
-26,094
| -14% | -$468K | ﹤0.01% | 880 |
|
|
2018
Q3 | $3.54M | Buy |
185,134
+26,500
| +17% | +$506K | ﹤0.01% | 869 |
|
|
2018
Q2 | $3.02M | Buy |
158,634
+11,155
| +8% | +$213K | ﹤0.01% | 901 |
|
|
2018
Q1 | $2.87M | Buy |
147,479
+20,378
| +16% | +$396K | ﹤0.01% | 913 |
|
|
2017
Q4 | $2.54M | Buy |
127,101
+18,717
| +17% | +$375K | ﹤0.01% | 964 |
|
|
2017
Q3 | $2.18M | Buy |
108,384
+5,934
| +6% | +$119K | ﹤0.01% | 996 |
|
|
2017
Q2 | $2.05M | Buy |
102,450
+15,359
| +18% | +$307K | ﹤0.01% | 995 |
|
|
2017
Q1 | $1.7M | Buy |
87,091
+17,167
| +25% | +$335K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $1.33M | Buy |
69,924
+17,053
| +32% | +$324K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $1.03M | Buy |
52,871
+12,335
| +30% | +$241K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $771K | Buy |
40,536
+28,803
| +245% | +$548K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $218K | Buy |
11,733
+5,122
| +77% | +$95.2K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $124K | Buy |
6,611
+4,330
| +190% | +$81.2K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $42K | Buy |
2,281
+1,281
| +128% | +$23.6K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q1 | $20K | Sell |
1,000
-700
| -41% | -$14K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $31K | Buy |
1,700
+700
| +70% | +$12.8K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 3084 |
|