RFG Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.31M | Buy |
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|
2025
Q2 | $2.95M | Sell |
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|
2025
Q1 | $2.92M | Buy |
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|
2024
Q4 | $2.89M | Buy |
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|
2024
Q3 | $2.79M | Buy |
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|
2024
Q2 | $2.5M | Buy |
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|
2024
Q1 | $1.88M | Buy |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.27M | Sell |
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|
2023
Q1 | $5.99M | Buy |
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|
2022
Q4 | $6.77M | Buy |
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|
2022
Q3 | $4.15M | Buy |
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|
2022
Q2 | $3.44M | Buy |
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|
2022
Q1 | $335K | Buy |
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|
2021
Q4 | $205K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $249K | Buy |
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|
2021
Q1 | $222K | Sell |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $260K | Sell |
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|
2020
Q2 | $2.18M | Sell |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $2.8M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $2.14M | Sell |
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|
2019
Q1 | $2.11M | Sell |
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|
2018
Q4 | $2.33M | Buy |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $406K | Buy |
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|
2017
Q3 | $388K | Buy |
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|
2017
Q2 | $259K | Buy |
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|
2017
Q1 | $224K | Buy |
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