Private Advisory 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 | $2.86M | Buy |
160,772
+14,307
| +10% | +$255K | 0.26% | 68 |
|
|
2025
Q1 | $2.58M | Buy |
146,465
+2,084
| +1% | +$36.7K | 0.29% | 69 |
|
|
2024
Q4 | $2.56M | Buy |
144,381
+2,850
| +2% | +$50.4K | 0.29% | 73 |
|
|
2024
Q3 | $2.56M | Buy |
+141,531
| New | +$2.56M | 0.31% | 67 |
|
|
2023
Q2 | – | Sell |
-83,388
| Closed | -$1.33M | – | 214 |
|
|
2023
Q1 | $1.33M | Buy |
+83,388
| New | +$1.33M | 0.28% | 78 |
|
|
2020
Q2 | – | Sell |
-20,478
| Closed | -$336K | – | 119 |
|
|
2020
Q1 | $336K | Buy |
+20,478
| New | +$336K | 0.17% | 78 |
|
|
2017
Q4 | – | Sell |
-14,865
| Closed | -$299K | – | 131 |
|
|
2017
Q3 | $299K | Sell |
14,865
-1,343
| -8% | -$27K | 0.18% | 97 |
|
|
2017
Q2 | $324K | Buy |
16,208
+3,184
| +24% | +$63.6K | 0.19% | 93 |
|
|
2017
Q1 | $254K | Sell |
13,024
-4,377
| -25% | -$85.4K | 0.17% | 120 |
|
|
2016
Q4 | $330K | Buy |
+17,401
| New | +$330K | 0.23% | 91 |
|