Quad-Cities Investment 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 | $8.62M | Buy |
484,380
+18,846
| +4% | +$335K | 3.92% | 2 |
|
|
2025
Q1 | $8.19M | Buy |
465,534
+31,146
| +7% | +$548K | 4.04% | 2 |
|
|
2024
Q4 | $7.69M | Buy |
434,388
+3,659
| +0.8% | +$64.8K | 3.77% | 3 |
|
|
2024
Q3 | $7.8M | Buy |
430,729
+4,832
| +1% | +$87.5K | 3.91% | 2 |
|
|
2024
Q2 | $7.39M | Buy |
425,897
+15,119
| +4% | +$262K | 4.09% | 2 |
|
|
2024
Q1 | $7.11M | Sell |
410,778
-3,435
| -0.8% | -$59.5K | 4.15% | 2 |
|
|
2023
Q4 | $6.97M | Buy |
414,213
+17,633
| +4% | +$297K | 4.31% | 2 |
|
|
2023
Q3 | $6.33M | Buy |
396,580
+4,545
| +1% | +$72.6K | 4.25% | 2 |
|
|
2023
Q2 | $6.26M | Sell |
392,035
-25,510
| -6% | -$407K | 4.09% | 2 |
|
|
2023
Q1 | $6.66M | Buy |
417,545
+8,009
| +2% | +$128K | 4.61% | 2 |
|
|
2022
Q4 | $6.88M | Sell |
409,536
-22,909
| -5% | -$385K | 5.07% | 2 |
|
|
2022
Q3 | $7.22M | Buy |
432,445
+28,110
| +7% | +$469K | 5.61% | 2 |
|
|
2022
Q2 | $6.97M | Buy |
404,335
+11,530
| +3% | +$199K | 5.17% | 2 |
|
|
2022
Q1 | $7.47M | Buy |
392,805
+17,822
| +5% | +$339K | 4.78% | 2 |
|
|
2021
Q4 | $7.62M | Buy |
374,983
+22,064
| +6% | +$448K | 4.76% | 2 |
|
|
2021
Q3 | $7.25M | Buy |
352,919
+22,155
| +7% | +$455K | 5.07% | 2 |
|
|
2021
Q2 | $6.81M | Buy |
330,764
+23,338
| +8% | +$481K | 4.63% | 2 |
|
|
2021
Q1 | $6.2M | Buy |
307,426
+9,882
| +3% | +$199K | 4.7% | 2 |
|
|
2020
Q4 | $6.01M | Buy |
297,544
+13,435
| +5% | +$271K | 4.94% | 2 |
|
|
2020
Q3 | $5.45M | Buy |
284,109
+5,406
| +2% | +$104K | 5.2% | 2 |
|
|
2020
Q2 | $5.13M | Buy |
278,703
+7,235
| +3% | +$133K | 5.27% | 2 |
|
|
2020
Q1 | $4.45M | Buy |
271,468
+9,878
| +4% | +$162K | 5.69% | 2 |
|
|
2019
Q4 | $5.25M | Buy |
261,590
+12,432
| +5% | +$250K | 4.99% | 2 |
|
|
2019
Q3 | $4.93M | Buy |
249,158
+6,789
| +3% | +$134K | 4.16% | 2 |
|
|
2019
Q2 | $4.7M | Buy |
242,369
+10,192
| +4% | +$198K | 4.1% | 2 |
|
|
2019
Q1 | $4.43M | Buy |
232,177
+8,151
| +4% | +$155K | 4.02% | 2 |
|
|
2018
Q4 | $4.03M | Buy |
224,026
+3,981
| +2% | +$71.6K | 4.14% | 2 |
|
|
2018
Q3 | $4.21M | Buy |
220,045
+3,872
| +2% | +$74K | 3.7% | 2 |
|
|
2018
Q2 | $4.12M | Buy |
216,173
+10,404
| +5% | +$198K | 3.83% | 2 |
|
|
2018
Q1 | $4.01M | Buy |
+205,769
| New | +$4.01M | 5.13% | 2 |
|