Private Advisor Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
313,372
-94,522
| -23% | -$1.68M | 0.03% | 540 |
|
|
2025
Q1 | $7.17M | Sell |
407,894
-471,422
| -54% | -$8.29M | 0.04% | 415 |
|
|
2024
Q4 | $15.6M | Buy |
879,316
+520,161
| +145% | +$9.21M | 0.09% | 215 |
|
|
2024
Q3 | $6.5M | Sell |
359,155
-79,831
| -18% | -$1.44M | 0.04% | 428 |
|
|
2024
Q2 | $7.62M | Sell |
438,986
-85,547
| -16% | -$1.49M | 0.05% | 345 |
|
|
2024
Q1 | $9.08M | Buy |
524,533
+41,067
| +8% | +$711K | 0.07% | 290 |
|
|
2023
Q4 | $8.15M | Buy |
483,466
+5,247
| +1% | +$88.5K | 0.06% | 296 |
|
|
2023
Q3 | $7.64M | Buy |
478,219
+15,848
| +3% | +$253K | 0.07% | 273 |
|
|
2023
Q2 | $7.39M | Sell |
462,371
-7,530
| -2% | -$120K | 0.06% | 278 |
|
|
2023
Q1 | $7.5M | Sell |
469,901
-26,018
| -5% | -$415K | 0.07% | 268 |
|
|
2022
Q4 | $8.33K | Sell |
495,919
-113,149
| -19% | -$1.9K | ﹤0.01% | 986 |
|
|
2022
Q3 | $10.2M | Buy |
609,068
+68,203
| +13% | +$1.14M | 0.12% | 191 |
|
|
2022
Q2 | $9.32M | Sell |
540,865
-307,961
| -36% | -$5.31M | 0.08% | 233 |
|
|
2022
Q1 | $16.1M | Buy |
848,826
+125,088
| +17% | +$2.38M | 0.12% | 169 |
|
|
2021
Q4 | $14.7M | Buy |
723,738
+283,054
| +64% | +$5.75M | 0.11% | 184 |
|
|
2021
Q3 | $9.05M | Buy |
440,684
+128,344
| +41% | +$2.64M | 0.06% | 335 |
|
|
2021
Q2 | $6.43M | Buy |
312,340
+13,381
| +4% | +$276K | 0.06% | 326 |
|
|
2021
Q1 | $6.02M | Buy |
298,959
+47,868
| +19% | +$965K | 0.06% | 327 |
|
|
2020
Q4 | $5.07M | Buy |
251,091
+7,826
| +3% | +$158K | 0.05% | 330 |
|
|
2020
Q3 | $4.66M | Buy |
243,265
+5,063
| +2% | +$97.1K | 0.06% | 293 |
|
|
2020
Q2 | $4.39M | Buy |
238,202
+3,157
| +1% | +$58.2K | 0.06% | 301 |
|
|
2020
Q1 | $3.86M | Buy |
235,045
+28,883
| +14% | +$474K | 0.07% | 273 |
|
|
2019
Q4 | $4.14M | Buy |
206,162
+30,439
| +17% | +$611K | 0.06% | 314 |
|
|
2019
Q3 | $3.47M | Buy |
175,723
+15,175
| +9% | +$299K | 0.05% | 355 |
|
|
2019
Q2 | $3.11M | Buy |
+160,548
| New | +$3.11M | 0.06% | 346 |
|
|
2019
Q1 | – | Sell |
-126,739
| Closed | -$2.28M | – | 1566 |
|
|
2018
Q4 | $2.28M | Buy |
126,739
+21,168
| +20% | +$380K | 0.05% | 335 |
|
|
2018
Q3 | $2.02M | Buy |
105,571
+62,829
| +147% | +$1.2M | 0.04% | 428 |
|
|
2018
Q2 | $816K | Sell |
42,742
-44,592
| -51% | -$851K | 0.01% | 548 |
|
|
2018
Q1 | $1.7M | Buy |
87,334
+49,940
| +134% | +$972K | 0.07% | 294 |
|
|
2017
Q4 | $750K | Sell |
37,394
-49,541
| -57% | -$994K | 0.03% | 488 |
|
|
2017
Q3 | $1.74M | Buy |
86,935
+27,677
| +47% | +$555K | 0.04% | 410 |
|
|
2017
Q2 | $1.19M | Buy |
59,258
+21,297
| +56% | +$427K | 0.03% | 494 |
|
|
2017
Q1 | $743K | Buy |
+37,961
| New | +$743K | 0.02% | 643 |
|
|
2016
Q4 | – | Sell |
-12,427
| Closed | -$243K | – | 1301 |
|
|
2016
Q3 | $243K | Buy |
+12,427
| New | +$243K | 0.01% | 924 |
|