Prospect Financial Services’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 | $827K | Sell |
46,439
-2,162
| -4% | -$38.5K | 0.52% | 42 |
|
2025
Q1 | $855K | Sell |
48,601
-1,739
| -3% | -$30.6K | 0.47% | 40 |
|
2024
Q4 | $891K | Buy |
50,340
+463
| +0.9% | +$8.2K | 0.49% | 40 |
|
2024
Q3 | $903K | Sell |
49,877
-3,156
| -6% | -$57.1K | 0.56% | 38 |
|
2024
Q2 | $921K | Buy |
53,033
+4,407
| +9% | +$76.5K | 0.71% | 33 |
|
2024
Q1 | $842K | Buy |
48,626
+23,177
| +91% | +$401K | 0.7% | 34 |
|
2023
Q4 | $429K | Buy |
+25,449
| New | +$429K | 0.43% | 43 |
|