Price Capital Management’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 | – | Sell |
-75,000
| Closed | -$1.32M | – | 12 |
|
|
2025
Q1 | $1.32M | Buy |
+75,000
| New | +$1.32M | 3.33% | 26 |
|
|
2024
Q1 | – | Sell |
-1,204,890
| Closed | -$20.3M | – | 10 |
|
|
2023
Q4 | $20.3M | Buy |
+1,204,890
| New | +$20.3M | 8.99% | 6 |
|
|
2023
Q3 | – | Sell |
-225,000
| Closed | -$3.61M | – | 6 |
|
|
2023
Q2 | $3.61M | Buy |
+225,000
| New | +$3.61M | 3.95% | 5 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.03M | – | 2 |
|
|
2021
Q3 | $1.03M | Buy |
+50,000
| New | +$1.03M | 2.1% | 4 |
|
|
2020
Q1 | – | Sell |
-149,400
| Closed | -$3M | – | 35 |
|
|
2019
Q4 | $3M | Sell |
149,400
-201,738
| -57% | -$4.05M | 1.29% | 5 |
|
|
2019
Q3 | $6.93M | Buy |
351,138
+201,738
| +135% | +$3.98M | 4.33% | 5 |
|
|
2019
Q2 | $2.89M | Hold |
149,400
| – | – | 6.7% | 4 |
|
|
2019
Q1 | $2.85M | Buy |
+149,400
| New | +$2.85M | 0.8% | 12 |
|
|
2017
Q4 | – | Sell |
-86,360
| Closed | -$1.73M | – | 156 |
|
|
2017
Q3 | $1.73M | Sell |
86,360
-698,040
| -89% | -$14M | 4.15% | 9 |
|
|
2017
Q2 | $15.7M | Buy |
+784,400
| New | +$15.7M | 27.51% | 2 |
|