Renaissance Technologies’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 | $12.5M | Buy |
704,738
+235,050
| +50% | +$4.18M | 0.02% | 934 |
|
|
2025
Q1 | $8.26M | Buy |
+469,688
| New | +$8.26M | 0.01% | 1110 |
|
|
2024
Q4 | – | Sell |
-1,121,612
| Closed | -$20.3M | – | 3685 |
|
|
2024
Q3 | $20.3M | Buy |
1,121,612
+380,112
| +51% | +$6.88M | 0.03% | 656 |
|
|
2024
Q2 | $12.9M | Sell |
741,500
-818,308
| -52% | -$14.2M | 0.02% | 791 |
|
|
2024
Q1 | $27M | Sell |
1,559,808
-580,292
| -27% | -$10.1M | 0.04% | 506 |
|
|
2023
Q4 | $36.1M | Buy |
2,140,100
+1,757,405
| +459% | +$29.6M | 0.06% | 393 |
|
|
2023
Q3 | $6.11M | Sell |
382,695
-504,634
| -57% | -$8.06M | 0.01% | 1194 |
|
|
2023
Q2 | $14.2M | Buy |
+887,329
| New | +$14.2M | 0.02% | 845 |
|
|
2023
Q1 | – | Sell |
-35,900
| Closed | -$603K | – | 4110 |
|
|
2022
Q4 | $603K | Buy |
+35,900
| New | +$603K | ﹤0.01% | 2845 |
|
|
2022
Q2 | – | Sell |
-360,656
| Closed | -$6.86M | – | 4339 |
|
|
2022
Q1 | $6.86M | Sell |
360,656
-563,444
| -61% | -$10.7M | 0.01% | 1377 |
|
|
2021
Q4 | $18.8M | Buy |
924,100
+413,158
| +81% | +$8.4M | 0.02% | 749 |
|
|
2021
Q3 | $10.5M | Sell |
510,942
-686,458
| -57% | -$14.1M | 0.01% | 1011 |
|
|
2021
Q2 | $24.7M | Buy |
1,197,400
+917,300
| +327% | +$18.9M | 0.03% | 629 |
|
|
2021
Q1 | $5.64M | Sell |
280,100
-83,300
| -23% | -$1.68M | 0.01% | 1574 |
|
|
2020
Q4 | $7.34M | Buy |
363,400
+185,400
| +104% | +$3.74M | 0.01% | 1358 |
|
|
2020
Q3 | $3.41M | Buy |
178,000
+136,000
| +324% | +$2.61M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $774K | Buy |
+42,000
| New | +$774K | ﹤0.01% | 2679 |
|
|
2020
Q1 | – | Sell |
-700,799
| Closed | -$14.1M | – | 3547 |
|
|
2019
Q4 | $14.1M | Buy |
700,799
+247,028
| +54% | +$4.96M | 0.01% | 1215 |
|
|
2019
Q3 | $8.95M | Sell |
453,771
-70,029
| -13% | -$1.38M | 0.01% | 1455 |
|
|
2019
Q2 | $10.2M | Buy |
523,800
+264,300
| +102% | +$5.12M | 0.01% | 1398 |
|
|
2019
Q1 | $4.95M | Buy |
+259,500
| New | +$4.95M | ﹤0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-58,400
| Closed | -$1.12M | – | 3444 |
|
|
2018
Q3 | $1.12M | Sell |
58,400
-35,600
| -38% | -$680K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $1.79M | Sell |
94,000
-75,400
| -45% | -$1.44M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $3.3M | Buy |
169,400
+101,000
| +148% | +$1.97M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1.37M | Buy |
+68,400
| New | +$1.37M | ﹤0.01% | 2532 |
|