Quantum Private Wealth’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 | $599K | Sell |
33,670
-5,999
| -15% | -$107K | 0.19% | 87 |
|
|
2025
Q1 | $698K | Buy |
39,669
+1
| +0% | +$18 | 0.26% | 70 |
|
|
2024
Q4 | $702K | Sell |
39,668
-9,999
| -20% | -$177K | 0.22% | 77 |
|
|
2024
Q3 | $899K | Sell |
49,667
-8,967
| -15% | -$162K | 0.3% | 66 |
|
|
2024
Q2 | $1.02M | Sell |
58,634
-11,233
| -16% | -$195K | 0.36% | 55 |
|
|
2024
Q1 | $1.21M | Buy |
69,867
+1
| +0% | +$17 | 0.45% | 50 |
|
|
2023
Q4 | $1.18M | Sell |
69,866
-1,553
| -2% | -$26.2K | 0.49% | 47 |
|
|
2023
Q3 | $1.14M | Sell |
71,419
-4,999
| -7% | -$79.8K | 0.55% | 40 |
|
|
2023
Q2 | $1.22M | Sell |
76,418
-120
| -0.2% | -$1.92K | 0.56% | 32 |
|
|
2023
Q1 | $1.22M | Sell |
76,538
-4,100
| -5% | -$65.4K | 0.66% | 28 |
|
|
2022
Q4 | $1.35M | Sell |
80,638
-14,612
| -15% | -$245K | 0.86% | 21 |
|
|
2022
Q3 | $1.59M | Sell |
95,250
-2,000
| -2% | -$33.4K | 0.99% | 15 |
|
|
2022
Q2 | $1.68M | Sell |
97,250
-22,768
| -19% | -$392K | 0.99% | 17 |
|
|
2022
Q1 | $2.28M | Sell |
120,018
-901
| -0.7% | -$17.1K | 0.99% | 18 |
|
|
2021
Q4 | $2.46M | Buy |
+120,919
| New | +$2.46M | 0.93% | 18 |
|