RA
RiverTree Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,980
| Closed | -$985K | – | 58 |
|
|
2025
Q1 | $985K | Buy |
55,980
+4,242
| +8% | +$74.6K | 0.66% | 38 |
|
|
2024
Q4 | $916K | Buy |
+51,738
| New | +$916K | 0.6% | 35 |
|
|
2022
Q4 | – | Sell |
-286,637
| Closed | -$4.79M | – | 39 |
|
|
2022
Q3 | $4.79M | Buy |
286,637
+13,778
| +5% | +$230K | 3.92% | 11 |
|
|
2022
Q2 | $4.7M | Sell |
272,859
-8,151
| -3% | -$140K | 3.66% | 12 |
|
|
2022
Q1 | $5.35M | Sell |
281,010
-24,347
| -8% | -$463K | 3.6% | 12 |
|
|
2021
Q4 | $6.21M | Buy |
305,357
+17,098
| +6% | +$347K | 3.97% | 12 |
|
|
2021
Q3 | $5.92M | Buy |
288,259
+110,131
| +62% | +$2.26M | 4.04% | 11 |
|
|
2021
Q2 | $3.67M | Sell |
178,128
-6,648
| -4% | -$137K | 2.48% | 18 |
|
|
2021
Q1 | $3.72M | Buy |
184,776
+4,388
| +2% | +$88.4K | 2.61% | 19 |
|
|
2020
Q4 | $3.64M | Buy |
+180,388
| New | +$3.64M | 2.91% | 16 |
|