PG
Prostatis Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
167,611
+18,984
| +13% | +$338K | 0.85% | 35 |
|
|
2025
Q1 | $2.61M | Buy |
148,627
+128
| +0.1% | +$2.25K | 0.82% | 33 |
|
|
2024
Q4 | $2.63M | Buy |
148,499
+7,762
| +6% | +$137K | 0.77% | 34 |
|
|
2024
Q3 | $2.55M | Buy |
140,737
+11,456
| +9% | +$207K | 0.83% | 36 |
|
|
2024
Q2 | $2.24M | Buy |
129,281
+15,404
| +14% | +$267K | 0.79% | 41 |
|
|
2024
Q1 | $1.97M | Buy |
113,877
+24,052
| +27% | +$416K | 0.75% | 40 |
|
|
2023
Q4 | $1.51M | Buy |
89,825
+13,884
| +18% | +$234K | 0.63% | 41 |
|
|
2023
Q3 | $1.25M | Sell |
75,941
-921,128
| -92% | -$15.1M | 0.61% | 37 |
|
|
2023
Q2 | $1.04M | Buy |
997,069
+959,794
| +2,575% | +$1,000K | 0.48% | 49 |
|
|
2023
Q1 | $595K | Buy |
+37,275
| New | +$595K | 0.31% | 62 |
|
|
2022
Q4 | – | Sell |
-49,711
| Closed | -$830K | – | 101 |
|
|
2022
Q3 | $830K | Buy |
+49,711
| New | +$830K | 0.96% | 28 |
|