Realta Investment Advisors’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 | $316K | Sell |
17,734
-524
| -3% | -$9.33K | 0.12% | 138 |
|
|
2025
Q1 | $321K | Buy |
18,258
+864
| +5% | +$15.2K | 0.15% | 132 |
|
|
2024
Q4 | $310K | Buy |
+17,394
| New | +$310K | 0.13% | 138 |
|
|
2024
Q3 | – | Sell |
-10,670
| Closed | -$185K | – | 490 |
|
|
2024
Q2 | $185K | Sell |
10,670
-8,984
| -46% | -$156K | 0.04% | 406 |
|
|
2024
Q1 | $340K | Buy |
19,654
+63
| +0.3% | +$1.09K | 0.07% | 297 |
|
|
2023
Q4 | $330K | Sell |
19,591
-10,965
| -36% | -$185K | 0.07% | 297 |
|
|
2023
Q3 | $488K | Sell |
30,556
-1,599
| -5% | -$25.5K | 0.11% | 217 |
|
|
2023
Q2 | $514K | Buy |
32,155
+6,772
| +27% | +$108K | 0.11% | 212 |
|
|
2023
Q1 | $405K | Sell |
25,383
-575
| -2% | -$9.18K | 0.1% | 237 |
|
|
2022
Q4 | $436K | Sell |
25,958
-5,962
| -19% | -$100K | 0.11% | 226 |
|
|
2022
Q3 | $533K | Buy |
31,920
+7,008
| +28% | +$117K | 0.14% | 180 |
|
|
2022
Q2 | $430K | Sell |
24,912
-10,813
| -30% | -$187K | 0.11% | 211 |
|
|
2022
Q1 | $679K | Buy |
35,725
+2,289
| +7% | +$43.5K | 0.14% | 166 |
|
|
2021
Q4 | $679K | Buy |
33,436
+2,971
| +10% | +$60.3K | 0.15% | 169 |
|
|
2021
Q3 | $626K | Buy |
30,465
+7,673
| +34% | +$158K | 0.15% | 170 |
|
|
2021
Q2 | $470K | Sell |
22,792
-2,059
| -8% | -$42.5K | 0.11% | 213 |
|
|
2021
Q1 | $501K | Buy |
+24,851
| New | +$501K | 0.13% | 198 |
|
|
2020
Q1 | – | Sell |
-5,894
| Closed | -$119K | – | 692 |
|
|
2019
Q4 | $119K | Buy |
5,894
+11
| +0.2% | +$222 | 0.03% | 455 |
|
|
2019
Q3 | $115K | Buy |
5,883
+17
| +0.3% | +$332 | 0.03% | 465 |
|
|
2019
Q2 | $113K | Buy |
5,866
+3,237
| +123% | +$62.4K | 0.03% | 467 |
|
|
2019
Q1 | $51K | Buy |
+2,629
| New | +$51K | 0.02% | 540 |
|