PNC Financial Services Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227K | Sell |
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|
2025
Q2 | $241K | Sell |
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|
2025
Q1 | $265K | Sell |
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|
2024
Q4 | $400K | Buy |
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|
2024
Q3 | $400K | Sell |
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|
2024
Q2 | $419K | Sell |
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|
2024
Q1 | $662K | Sell |
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|
2023
Q4 | $858K | Sell |
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|
2023
Q3 | $1.15M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $999K | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.43M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $2.94M | Sell |
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|
2020
Q2 | $3.46M | Sell |
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|
2020
Q1 | $3.18M | Sell |
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|
2019
Q4 | $4.1M | Buy |
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|
2019
Q3 | $3.9M | Sell |
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|
2019
Q2 | $3.84M | Buy |
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|
2019
Q1 | $2.89M | Sell |
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|
2018
Q4 | $2.85M | Sell |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $3.02M | Buy |
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|
2018
Q1 | $2.87M | Buy |
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|
2017
Q4 | $2.54M | Buy |
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|
2017
Q3 | $2.17M | Buy |
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|
2017
Q2 | $2.05M | Buy |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $771K | Buy |
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|
2016
Q1 | $218K | Buy |
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|
2015
Q4 | $124K | Buy |
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|
2015
Q3 | $42K | Buy |
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|
2015
Q2 | $18K | Hold |
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|
2015
Q1 | $20K | Sell |
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|
2014
Q4 | $31K | Buy |
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|
2014
Q3 | $18K | Buy |
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