Raymond James Trust’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 | $1.2M | Buy |
66,125
+27,635
| +72% | +$500K | 0.03% | 448 |
|
|
2024
Q2 | $668K | Sell |
38,490
-3,441
| -8% | -$59.7K | 0.02% | 601 |
|
|
2024
Q1 | $726K | Sell |
41,931
-1,273
| -3% | -$22K | 0.02% | 563 |
|
|
2023
Q4 | $728K | Sell |
43,204
-23,815
| -36% | -$402K | 0.02% | 543 |
|
|
2023
Q3 | $1.07M | Buy |
67,019
+3,280
| +5% | +$52.4K | 0.03% | 405 |
|
|
2023
Q2 | $1.02M | Buy |
63,739
+8,285
| +15% | +$132K | 0.03% | 430 |
|
|
2023
Q1 | $885K | Sell |
55,454
-763
| -1% | -$12.2K | 0.03% | 443 |
|
|
2022
Q4 | $945K | Sell |
56,217
-845
| -1% | -$14.2K | 0.03% | 410 |
|
|
2022
Q3 | $953K | Buy |
57,062
+3,200
| +6% | +$53.4K | 0.04% | 394 |
|
|
2022
Q2 | $928K | Buy |
53,862
+15,576
| +41% | +$268K | 0.03% | 396 |
|
|
2022
Q1 | $728K | Sell |
38,286
-16,323
| -30% | -$310K | 0.02% | 508 |
|
|
2021
Q4 | $1.11M | Buy |
54,609
+3,852
| +8% | +$78.2K | 0.03% | 397 |
|
|
2021
Q3 | $1.04M | Sell |
50,757
-1,041
| -2% | -$21.4K | 0.03% | 395 |
|
|
2021
Q2 | $1.07M | Buy |
+51,798
| New | +$1.07M | 0.04% | 384 |
|
|
2020
Q3 | – | Sell |
-10,280
| Closed | -$189K | – | 993 |
|
|
2020
Q2 | $189K | Buy |
+10,280
| New | +$189K | 0.01% | 853 |
|