Prospera 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 | $27.3M | Sell |
1,536,026
-317,362
| -17% | -$5.65M | 0.51% | 37 |
|
|
2025
Q1 | $32.6M | Buy |
1,853,388
+12,181
| +0.7% | +$214K | 0.75% | 24 |
|
|
2024
Q4 | $32.6M | Buy |
1,841,207
+219,195
| +14% | +$3.88M | 0.76% | 20 |
|
|
2024
Q3 | $29.4M | Buy |
1,622,012
+220,692
| +16% | +$4M | 0.75% | 18 |
|
|
2024
Q2 | $24.3M | Buy |
1,401,320
+292,713
| +26% | +$5.08M | 0.68% | 24 |
|
|
2024
Q1 | $19.2M | Buy |
1,108,607
+175,640
| +19% | +$3.04M | 0.57% | 28 |
|
|
2023
Q4 | $15.7M | Buy |
932,967
+342,258
| +58% | +$5.77M | 0.52% | 36 |
|
|
2023
Q3 | $9.44M | Buy |
590,709
+45,095
| +8% | +$720K | 0.36% | 54 |
|
|
2023
Q2 | $8.72M | Buy |
545,614
+168,930
| +45% | +$2.7M | 0.33% | 66 |
|
|
2023
Q1 | $6.01M | Buy |
376,684
+31,705
| +9% | +$506K | 0.25% | 100 |
|
|
2022
Q4 | $5.8M | Sell |
344,979
-12,254
| -3% | -$206K | 0.29% | 81 |
|
|
2022
Q3 | $5.97M | Buy |
357,233
+120,559
| +51% | +$2.01M | 0.31% | 71 |
|
|
2022
Q2 | $4.08M | Sell |
236,674
-86,448
| -27% | -$1.49M | 0.21% | 108 |
|
|
2022
Q1 | $6.15M | Sell |
323,122
-4,551
| -1% | -$86.6K | 0.26% | 85 |
|
|
2021
Q4 | $6.66M | Buy |
327,673
+18,535
| +6% | +$377K | 0.29% | 73 |
|
|
2021
Q3 | $6.35M | Buy |
309,138
+13,159
| +4% | +$270K | 0.32% | 67 |
|
|
2021
Q2 | $6.1M | Buy |
295,979
+44,538
| +18% | +$918K | 0.31% | 73 |
|
|
2021
Q1 | $5.07M | Buy |
251,441
+90,330
| +56% | +$1.82M | 0.3% | 71 |
|
|
2020
Q4 | $3.25M | Buy |
161,111
+94,383
| +141% | +$1.91M | 0.22% | 102 |
|
|
2020
Q3 | $1.28M | Sell |
66,728
-70,169
| -51% | -$1.34M | 0.49% | 49 |
|
|
2020
Q2 | $2.52M | Sell |
136,897
-13,254
| -9% | -$244K | 0.22% | 111 |
|
|
2020
Q1 | $2.46M | Sell |
150,151
-4,945
| -3% | -$81.1K | 0.26% | 89 |
|
|
2019
Q4 | $3.11M | Buy |
155,096
+19,497
| +14% | +$391K | 0.24% | 92 |
|
|
2019
Q3 | $2.68M | Buy |
135,599
+7,773
| +6% | +$153K | 0.27% | 69 |
|
|
2019
Q2 | $2.49M | Buy |
+127,826
| New | +$2.49M | 0.28% | 69 |
|
|
2019
Q1 | – | Sell |
-84,657
| Closed | -$1.53M | – | 356 |
|
|
2018
Q4 | $1.53M | Sell |
84,657
-4,403
| -5% | -$79.5K | 0.31% | 76 |
|
|
2018
Q3 | $1.69M | Sell |
89,060
-44,438
| -33% | -$842K | 0.31% | 73 |
|
|
2018
Q2 | $2.55M | Sell |
133,498
-23,920
| -15% | -$457K | 0.35% | 52 |
|
|
2018
Q1 | $3.07M | Buy |
157,418
+6,703
| +4% | +$131K | 0.43% | 42 |
|
|
2017
Q4 | $3.01M | Buy |
150,715
+3,767
| +3% | +$75.3K | 0.46% | 36 |
|
|
2017
Q3 | $2.95M | Buy |
146,948
+26,201
| +22% | +$526K | 0.45% | 39 |
|
|
2017
Q2 | $2.42M | Buy |
120,747
+75,920
| +169% | +$1.52M | 0.39% | 56 |
|
|
2017
Q1 | $877K | Buy |
44,827
+32,447
| +262% | +$635K | 0.16% | 121 |
|
|
2016
Q4 | $235K | Hold |
12,380
| – | – | 0.05% | 317 |
|
|
2016
Q3 | $242K | Buy |
+12,380
| New | +$242K | 0.05% | 310 |
|