Quad-Cities Investment Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quad-Cities Investment Group’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	564,160 +27,976	+5%	+$504K	3.63%	3
2026 Q1	$9.52M	Buy	536,184 +31,238	+6%	+$569K	3.79%	2
2025 Q4	$9.2M	Buy	504,946 +11,078	+2%	+$203K	3.8%	2
2025 Q3	$9.01M	Buy	493,868 +9,488	+2%	+$171K	3.84%	2
2025 Q2	$8.62M	Buy	484,380 +18,846	+4%	+$329K	3.92%	2
2025 Q1	$8.19M	Buy	465,534 +31,146	+7%	+$553K	4.04%	2
2024 Q4	$7.69M	Buy	434,388 +3,659	+0.8%	+$65.7K	3.77%	3
2024 Q3	$7.8M	Buy	430,729 +4,832	+1%	+$85.7K	3.91%	2
2024 Q2	$7.39M	Buy	425,897 +15,119	+4%	+$261K	4.09%	2
2024 Q1	$7.11M	Sell	410,778 -3,435	-0.8%	-$58.7K	4.15%	2
2023 Q4	$6.97M	Buy	414,213 +17,633	+4%	+$284K	4.31%	2
2023 Q3	$6.33M	Buy	396,580 +4,545	+1%	+$73.2K	4.25%	2
2023 Q2	$6.26M	Sell	392,035 -25,510	-6%	-$406K	4.09%	2
2023 Q1	$6.66M	Buy	417,545 +8,009	+2%	+$138K	4.61%	2
2022 Q4	$6.88M	Sell	409,536 -22,909	-5%	-$384K	5.07%	2
2022 Q3	$7.22M	Buy	432,445 +28,110	+7%	+$496K	5.61%	2
2022 Q2	$6.97M	Buy	404,335 +11,530	+3%	+$208K	5.17%	2
2022 Q1	$7.47M	Buy	392,805 +17,822	+5%	+$347K	4.78%	2
2021 Q4	$7.62M	Buy	374,983 +22,064	+6%	+$450K	4.76%	2
2021 Q3	$7.25M	Buy	352,919 +22,155	+7%	+$457K	5.07%	2
2021 Q2	$6.81M	Buy	330,764 +23,338	+8%	+$476K	4.63%	2
2021 Q1	$6.2M	Buy	307,426 +9,882	+3%	+$200K	4.7%	2
2020 Q4	$6.01M	Buy	297,544 +13,435	+5%	+$265K	4.94%	2
2020 Q3	$5.45M	Buy	284,109 +5,406	+2%	+$103K	5.2%	2
2020 Q2	$5.13M	Buy	278,703 +7,235	+3%	+$131K	5.27%	2
2020 Q1	$4.45M	Buy	271,468 +9,878	+4%	+$189K	5.69%	2
2019 Q4	$5.25M	Buy	261,590 +12,432	+5%	+$247K	4.99%	2
2019 Q3	$4.93M	Buy	249,158 +6,789	+3%	+$133K	4.16%	2
2019 Q2	$4.7M	Buy	242,369 +10,192	+4%	+$196K	4.1%	2
2019 Q1	$4.43M	Buy	232,177 +8,151	+4%	+$153K	4.02%	2
2018 Q4	$4.03M	Buy	224,026 +3,981	+2%	+$73.8K	4.14%	2
2018 Q3	$4.21M	Buy	220,045 +3,872	+2%	+$74.3K	3.7%	2
2018 Q2	$4.12M	Buy	216,173 +10,404	+5%	+$201K	3.83%	2
2018 Q1	$4.01M	Buy	+205,769	New	+$4.07M	5.13%	2