Qube Research & Technologies (QRT)’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 | $249K | Buy |
+14,007
| New | +$249K | ﹤0.01% | 2117 |
|
|
2024
Q4 | – | Sell |
-10,131
| Closed | -$183K | – | 2847 |
|
|
2024
Q3 | $183K | Buy |
+10,131
| New | +$183K | ﹤0.01% | 2182 |
|
|
2024
Q2 | – | Sell |
-13,610
| Closed | -$236K | – | 3650 |
|
|
2024
Q1 | $236K | Sell |
13,610
-5,646
| -29% | -$97.8K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $325K | Buy |
+19,256
| New | +$325K | ﹤0.01% | 2189 |
|
|
2023
Q3 | – | Sell |
-112
| Closed | -$6.4K | – | 3723 |
|
|
2023
Q2 | $6.4K | Buy |
+112
| New | +$6.4K | ﹤0.01% | 2156 |
|
|
2022
Q2 | – | Sell |
-42,118
| Closed | -$801K | – | 2687 |
|
|
2022
Q1 | $801K | Sell |
42,118
-132,595
| -76% | -$2.52M | 0.01% | 1275 |
|
|
2021
Q4 | $3.55M | Sell |
174,713
-579,660
| -77% | -$11.8M | 0.03% | 651 |
|
|
2021
Q3 | $15.5M | Sell |
754,373
-276,825
| -27% | -$5.69M | 0.19% | 120 |
|
|
2021
Q2 | $21.2M | Sell |
1,031,198
-1,295,526
| -56% | -$26.7M | 0.24% | 76 |
|
|
2021
Q1 | $46.9M | Buy |
2,326,724
+612,463
| +36% | +$12.3M | 0.74% | 12 |
|
|
2020
Q4 | $34.6M | Buy |
1,714,261
+572,556
| +50% | +$11.6M | 0.49% | 23 |
|
|
2020
Q3 | $21.9M | Sell |
1,141,705
-259,941
| -19% | -$4.98M | 0.31% | 55 |
|
|
2020
Q2 | $25.8M | Buy |
1,401,646
+321,819
| +30% | +$5.93M | 0.38% | 36 |
|
|
2020
Q1 | $17.7M | Buy |
1,079,827
+301,038
| +39% | +$4.94M | 0.73% | 17 |
|
|
2019
Q4 | $15.6M | Buy |
+778,789
| New | +$15.6M | 0.49% | 30 |
|