RFG Advisory’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 | $2.95M | Sell |
165,887
-273
| -0.2% | -$4.86K | 0.07% | 218 |
|
|
2025
Q1 | $2.92M | Buy |
166,160
+2,995
| +2% | +$52.7K | 0.08% | 182 |
|
|
2024
Q4 | $2.89M | Buy |
163,165
+9,091
| +6% | +$161K | 0.08% | 190 |
|
|
2024
Q3 | $2.79M | Buy |
154,074
+10,340
| +7% | +$187K | 0.08% | 188 |
|
|
2024
Q2 | $2.5M | Buy |
143,734
+35,096
| +32% | +$609K | 0.08% | 182 |
|
|
2024
Q1 | $1.88M | Buy |
108,638
+6,127
| +6% | +$106K | 0.06% | 232 |
|
|
2023
Q4 | $1.73M | Buy |
+102,511
| New | +$1.73M | 0.07% | 226 |
|
|
2023
Q3 | – | Sell |
-267,323
| Closed | -$4.27M | – | 645 |
|
|
2023
Q2 | $4.27M | Sell |
267,323
-107,954
| -29% | -$1.72M | 0.19% | 88 |
|
|
2023
Q1 | $5.99M | Buy |
375,277
+1,939
| +0.5% | +$30.9K | 0.29% | 64 |
|
|
2022
Q4 | $6.77M | Buy |
373,338
+122,241
| +49% | +$2.22M | 0.34% | 50 |
|
|
2022
Q3 | $4.15M | Buy |
251,097
+61,388
| +32% | +$1.01M | 0.24% | 84 |
|
|
2022
Q2 | $3.45M | Buy |
189,709
+172,120
| +979% | +$3.13M | 0.2% | 88 |
|
|
2022
Q1 | $335K | Buy |
17,589
+7,483
| +74% | +$143K | 0.02% | 395 |
|
|
2021
Q4 | $205K | Buy |
+10,106
| New | +$205K | 0.01% | 455 |
|
|
2021
Q3 | – | Sell |
-12,063
| Closed | -$249K | – | 427 |
|
|
2021
Q2 | $249K | Buy |
12,063
+1,037
| +9% | +$21.4K | 0.02% | 384 |
|
|
2021
Q1 | $222K | Sell |
11,026
-3,761
| -25% | -$75.7K | 0.02% | 404 |
|
|
2020
Q4 | $299K | Buy |
14,787
+1,250
| +9% | +$25.3K | 0.04% | 335 |
|
|
2020
Q3 | $260K | Sell |
13,537
-104,653
| -89% | -$2.01M | 0.04% | 346 |
|
|
2020
Q2 | $2.18M | Sell |
118,190
-88,111
| -43% | -$1.62M | 0.34% | 59 |
|
|
2020
Q1 | $3.38M | Buy |
206,301
+66,898
| +48% | +$1.1M | 0.64% | 27 |
|
|
2019
Q4 | $2.8M | Buy |
139,403
+8,377
| +6% | +$168K | 0.48% | 39 |
|
|
2019
Q3 | $2.59M | Buy |
131,026
+20,978
| +19% | +$414K | 0.51% | 37 |
|
|
2019
Q2 | $2.14M | Sell |
110,048
-612
| -0.6% | -$11.9K | 0.49% | 45 |
|
|
2019
Q1 | $2.11M | Sell |
110,660
-19,383
| -15% | -$370K | 0.54% | 40 |
|
|
2018
Q4 | $2.33M | Buy |
130,043
+9,906
| +8% | +$178K | 0.57% | 31 |
|
|
2018
Q3 | $2.3M | Buy |
120,137
+24,451
| +26% | +$467K | 0.6% | 37 |
|
|
2018
Q2 | $1.82M | Buy |
95,686
+31,692
| +50% | +$604K | 0.55% | 34 |
|
|
2018
Q1 | $1.25M | Buy |
63,994
+43,764
| +216% | +$851K | 0.46% | 40 |
|
|
2017
Q4 | $406K | Buy |
20,230
+875
| +5% | +$17.6K | 0.19% | 113 |
|
|
2017
Q3 | $388K | Buy |
19,355
+6,425
| +50% | +$129K | 0.24% | 93 |
|
|
2017
Q2 | $259K | Buy |
12,930
+1,475
| +13% | +$29.5K | 0.18% | 112 |
|
|
2017
Q1 | $224K | Buy |
+11,455
| New | +$224K | 0.17% | 124 |
|