Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.9M | Sell |
2,978,161
-329,318
| -10% | -$5.96M | 0.03% | 422 |
|
|
2024
Q2 | $57.4M | Sell |
3,307,479
-26,969
| -0.8% | -$468K | 0.04% | 381 |
|
|
2024
Q1 | $57.8M | Buy |
3,334,448
+232,363
| +7% | +$4.02M | 0.04% | 376 |
|
|
2023
Q4 | $52.3M | Buy |
3,102,085
+169,272
| +6% | +$2.85M | 0.04% | 378 |
|
|
2023
Q3 | $46.8M | Sell |
2,932,813
-46,597
| -2% | -$744K | 0.04% | 366 |
|
|
2023
Q2 | $47.6M | Sell |
2,979,410
-45,690
| -2% | -$730K | 0.04% | 376 |
|
|
2023
Q1 | $48.3M | Buy |
3,025,100
+292,046
| +11% | +$4.66M | 0.04% | 362 |
|
|
2022
Q4 | $45.9M | Buy |
2,733,054
+173,698
| +7% | +$2.92M | 0.04% | 373 |
|
|
2022
Q3 | $42.7M | Sell |
2,559,356
-29,351
| -1% | -$490K | 0.04% | 358 |
|
|
2022
Q2 | $44.6M | Buy |
2,588,707
+10,881
| +0.4% | +$187K | 0.04% | 349 |
|
|
2022
Q1 | $49M | Sell |
2,577,826
-507,660
| -16% | -$9.66M | 0.04% | 367 |
|
|
2021
Q4 | $62.7M | Buy |
3,085,486
+7,019
| +0.2% | +$143K | 0.05% | 312 |
|
|
2021
Q3 | $63.2M | Buy |
3,078,467
+324,992
| +12% | +$6.68M | 0.06% | 290 |
|
|
2021
Q2 | $56.7M | Buy |
2,753,475
+364,941
| +15% | +$7.52M | 0.05% | 311 |
|
|
2021
Q1 | $48.1M | Buy |
2,388,534
+201,734
| +9% | +$4.06M | 0.05% | 331 |
|
|
2020
Q4 | $44.2M | Buy |
2,186,800
+184,357
| +9% | +$3.72M | 0.05% | 328 |
|
|
2020
Q3 | $38.4M | Sell |
2,002,443
-19,763
| -1% | -$379K | 0.05% | 322 |
|
|
2020
Q2 | $37.2M | Buy |
2,022,206
+332,127
| +20% | +$6.12M | 0.05% | 314 |
|
|
2020
Q1 | $27.7M | Sell |
1,690,079
-156,790
| -8% | -$2.57M | 0.04% | 348 |
|
|
2019
Q4 | $37.1M | Buy |
1,846,869
+195,525
| +12% | +$3.92M | 0.05% | 353 |
|
|
2019
Q3 | $32.6M | Buy |
1,651,344
+214,797
| +15% | +$4.24M | 0.05% | 369 |
|
|
2019
Q2 | $27.9M | Buy |
1,436,547
+320,594
| +29% | +$6.22M | 0.04% | 426 |
|
|
2019
Q1 | $21.3M | Buy |
1,115,953
+341,404
| +44% | +$6.51M | 0.03% | 500 |
|
|
2018
Q4 | $13.9M | Sell |
774,549
-558,938
| -42% | -$10M | 0.02% | 607 |
|
|
2018
Q3 | $25.5M | Buy |
1,333,487
+110,417
| +9% | +$2.11M | 0.04% | 444 |
|
|
2018
Q2 | $23.3M | Sell |
1,223,070
-306,027
| -20% | -$5.83M | 0.04% | 444 |
|
|
2018
Q1 | $29.8M | Sell |
1,529,097
-81,370
| -5% | -$1.58M | 0.05% | 338 |
|
|
2017
Q4 | $32.2M | Buy |
1,610,467
+203,660
| +14% | +$4.08M | 0.06% | 305 |
|
|
2017
Q3 | $28.2M | Buy |
1,406,807
+512,458
| +57% | +$10.3M | 0.06% | 320 |
|
|
2017
Q2 | $17.9M | Buy |
894,349
+263,003
| +42% | +$5.26M | 0.04% | 469 |
|
|
2017
Q1 | $12.3M | Sell |
631,346
-92,545
| -13% | -$1.81M | 0.03% | 565 |
|
|
2016
Q4 | $13.7M | Buy |
723,891
+121,302
| +20% | +$2.3M | 0.04% | 495 |
|
|
2016
Q3 | $11.8M | Buy |
602,589
+96,618
| +19% | +$1.89M | 0.03% | 532 |
|
|
2016
Q2 | $9.62M | Buy |
505,971
+62,255
| +14% | +$1.18M | 0.03% | 554 |
|
|
2016
Q1 | $8.28M | Buy |
443,716
+149,102
| +51% | +$2.78M | 0.03% | 589 |
|
|
2015
Q4 | $5.58M | Buy |
294,614
+224,037
| +317% | +$4.25M | 0.02% | 761 |
|
|
2015
Q3 | $1.32M | Buy |
70,577
+6,985
| +11% | +$131K | 0.01% | 1445 |
|
|
2015
Q2 | $1.21M | Buy |
63,592
+6,494
| +11% | +$123K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $1.1M | Buy |
57,098
+3,100
| +6% | +$59.5K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.02M | Buy |
+53,998
| New | +$1.02M | 0.01% | 1563 |
|