PA
PSI Advisors’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
Q1 | – | Sell |
-27,760
| Closed | -$491K | – | 812 |
|
|
2024
Q4 | $491K | Sell |
27,760
-2,135
| -7% | -$37.8K | 0.15% | 79 |
|
|
2024
Q3 | $541K | Sell |
29,895
-2,761
| -8% | -$50K | 0.16% | 80 |
|
|
2024
Q2 | $567K | Sell |
32,656
-29,284
| -47% | -$508K | 0.18% | 76 |
|
|
2024
Q1 | $1.07M | Sell |
61,940
-14,963
| -19% | -$259K | 0.39% | 47 |
|
|
2023
Q4 | $1.3M | Sell |
76,903
-2,725
| -3% | -$45.9K | 0.48% | 40 |
|
|
2023
Q3 | $1.27M | Sell |
79,628
-1,448
| -2% | -$23.1K | 0.55% | 37 |
|
|
2023
Q2 | $1.29M | Sell |
81,076
-345
| -0.4% | -$5.51K | 0.57% | 34 |
|
|
2023
Q1 | $1.3M | Sell |
81,421
-3,037
| -4% | -$48.5K | 0.63% | 32 |
|
|
2022
Q4 | $1.42M | Sell |
84,458
-1,406
| -2% | -$23.6K | 0.76% | 27 |
|
|
2022
Q3 | $1.43M | Sell |
85,864
-5,014
| -6% | -$83.7K | 0.75% | 30 |
|
|
2022
Q2 | $1.57M | Sell |
90,878
-58,435
| -39% | -$1.01M | 0.77% | 31 |
|
|
2022
Q1 | $2.84M | Buy |
149,313
+82,818
| +125% | +$1.58M | 1.17% | 21 |
|
|
2021
Q4 | $1.35M | Buy |
66,495
+23,933
| +56% | +$486K | 0.55% | 38 |
|
|
2021
Q3 | $874K | Buy |
42,562
+142
| +0.3% | +$2.92K | 0.4% | 53 |
|
|
2021
Q2 | $873K | Buy |
42,420
+1,610
| +4% | +$33.1K | 0.46% | 53 |
|
|
2021
Q1 | $822K | Sell |
40,810
-12,702
| -24% | -$256K | 0.48% | 48 |
|
|
2020
Q4 | $1.08M | Sell |
53,512
-4,701
| -8% | -$94.9K | 0.74% | 28 |
|
|
2020
Q3 | $1.12M | Buy |
58,213
+10,767
| +23% | +$206K | 0.85% | 27 |
|
|
2020
Q2 | $873K | Buy |
47,446
+16,799
| +55% | +$309K | 0.7% | 33 |
|
|
2020
Q1 | $502K | Buy |
30,647
+29,648
| +2,968% | +$486K | 0.46% | 50 |
|
|
2019
Q4 | $20K | Buy |
+999
| New | +$20K | 0.01% | 379 |
|