Rockefeller Capital Management’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 | $35.3M | Buy |
1,985,582
+30,041
| +2% | +$535K | 0.08% | 241 |
|
|
2025
Q1 | $34.4M | Buy |
1,955,541
+123,384
| +7% | +$2.17M | 0.08% | 229 |
|
|
2024
Q4 | $32.4M | Sell |
1,832,157
-7,909
| -0.4% | -$140K | 0.08% | 229 |
|
|
2024
Q3 | $33.3M | Buy |
1,840,066
+21,624
| +1% | +$391K | 0.09% | 228 |
|
|
2024
Q2 | $31.6M | Buy |
1,818,442
+91,903
| +5% | +$1.6M | 0.09% | 217 |
|
|
2024
Q1 | $29.9M | Buy |
1,726,539
+262,001
| +18% | +$4.54M | 0.09% | 231 |
|
|
2023
Q4 | $24.7M | Sell |
1,464,538
-37,755
| -3% | -$637K | 0.08% | 247 |
|
|
2023
Q3 | $24M | Buy |
1,502,293
+202,005
| +16% | +$3.23M | 0.09% | 226 |
|
|
2023
Q2 | $20.8M | Buy |
1,300,288
+118,411
| +10% | +$1.89M | 0.08% | 253 |
|
|
2023
Q1 | $18.9M | Sell |
1,181,877
-190,324
| -14% | -$3.04M | 0.08% | 277 |
|
|
2022
Q4 | $23.1M | Buy |
1,372,201
+12,794
| +0.9% | +$215K | 0.12% | 201 |
|
|
2022
Q3 | $22.7M | Buy |
1,359,407
+769,878
| +131% | +$12.9M | 0.12% | 190 |
|
|
2022
Q2 | $10.2M | Sell |
589,529
-197,165
| -25% | -$3.4M | 0.05% | 343 |
|
|
2022
Q1 | $15M | Sell |
786,694
-3,278
| -0.4% | -$62.3K | 0.07% | 272 |
|
|
2021
Q4 | $16.1M | Buy |
789,972
+190,060
| +32% | +$3.86M | 0.07% | 256 |
|
|
2021
Q3 | $12.3M | Buy |
599,912
+114,862
| +24% | +$2.36M | 0.06% | 281 |
|
|
2021
Q2 | $9.99M | Buy |
485,050
+134,044
| +38% | +$2.76M | 0.06% | 301 |
|
|
2021
Q1 | $7.07M | Buy |
351,006
+39,364
| +13% | +$793K | 0.05% | 304 |
|
|
2020
Q4 | $6.29M | Buy |
311,642
+43,321
| +16% | +$875K | 0.05% | 283 |
|
|
2020
Q3 | $5.14M | Buy |
268,321
+253,539
| +1,715% | +$4.86M | 0.05% | 268 |
|
|
2020
Q2 | $272K | Buy |
14,782
+5,204
| +54% | +$95.8K | ﹤0.01% | 871 |
|
|
2020
Q1 | $157K | Sell |
9,578
-156
| -2% | -$2.56K | ﹤0.01% | 881 |
|
|
2019
Q4 | $195K | Buy |
+9,734
| New | +$195K | ﹤0.01% | 781 |
|