Schonfeld Strategic Advisors’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
2024
Q4
Sell
-253,558
Closed -$4.59M 2037
2024
Q3
$4.59M Sell
253,558
-11,545
-4% -$209K 0.03% 481
2024
Q2
$4.6M Buy
265,103
+161,846
+157% +$2.81M 0.03% 498
2024
Q1
$1.79M Sell
103,257
-135,241
-57% -$2.34M 0.01% 875
2023
Q4
$4.02M Buy
+238,498
New +$4.02M 0.03% 521
2023
Q3
Sell
-187,973
Closed -$3M 1779
2023
Q2
$3M Buy
+187,973
New +$3M 0.03% 632