Savant Capital’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
Q1 | – | Sell |
-12,886
| Closed | -$228K | – | 1613 |
|
|
2024
Q4 | $228K | Sell |
12,886
-30
| -0.2% | -$531 | ﹤0.01% | 1254 |
|
|
2024
Q3 | $234K | Sell |
12,916
-4,443
| -26% | -$80.4K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $301K | Sell |
17,359
-8,101
| -32% | -$141K | ﹤0.01% | 976 |
|
|
2024
Q1 | $441K | Sell |
25,460
-12,983
| -34% | -$225K | 0.01% | 770 |
|
|
2023
Q4 | $648K | Sell |
38,443
-30,317
| -44% | -$511K | 0.01% | 507 |
|
|
2023
Q3 | $1.1M | Sell |
68,760
-13,102
| -16% | -$209K | 0.02% | 368 |
|
|
2023
Q2 | $1.31M | Sell |
81,862
-28,477
| -26% | -$455K | 0.02% | 328 |
|
|
2023
Q1 | $1.76M | Buy |
110,339
+14,458
| +15% | +$231K | 0.03% | 236 |
|
|
2022
Q4 | $1.61M | Buy |
+95,881
| New | +$1.61M | 0.04% | 191 |
|