SeaCrest Wealth 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 | $434K | Sell |
24,362
-956
| -4% | -$17K | 0.05% | 353 |
|
|
2025
Q1 | $445K | Sell |
25,318
-545
| -2% | -$9.59K | 0.05% | 363 |
|
|
2024
Q4 | $458K | Buy |
25,863
+6,554
| +34% | +$116K | 0.05% | 360 |
|
|
2024
Q3 | $349K | Buy |
19,309
+1,950
| +11% | +$35.3K | 0.04% | 445 |
|
|
2024
Q2 | $301K | Buy |
17,359
+6,462
| +59% | +$112K | 0.03% | 455 |
|
|
2024
Q1 | $189K | Sell |
10,897
-2,464
| -18% | -$42.7K | 0.02% | 573 |
|
|
2023
Q4 | $224K | Sell |
13,361
-10,030
| -43% | -$168K | 0.03% | 547 |
|
|
2023
Q3 | $374K | Buy |
23,391
+77
| +0.3% | +$1.23K | 0.05% | 392 |
|
|
2023
Q2 | $372K | Sell |
23,314
-2,202
| -9% | -$35.2K | 0.05% | 405 |
|
|
2023
Q1 | $407K | Sell |
25,516
-6,321
| -20% | -$101K | 0.06% | 382 |
|
|
2022
Q4 | $535K | Sell |
31,837
-11,900
| -27% | -$200K | 0.08% | 301 |
|
|
2022
Q3 | $730K | Sell |
43,737
-6,621
| -13% | -$111K | 0.11% | 199 |
|
|
2022
Q2 | $868K | Sell |
50,358
-2,242
| -4% | -$38.6K | 0.11% | 190 |
|
|
2022
Q1 | $1M | Sell |
52,600
-677
| -1% | -$12.9K | 0.11% | 194 |
|
|
2021
Q4 | $1.08M | Sell |
53,277
-1,334
| -2% | -$27.1K | 0.12% | 176 |
|
|
2021
Q3 | $1.12M | Buy |
54,611
+1,349
| +3% | +$27.7K | 0.14% | 163 |
|
|
2021
Q2 | $1.1M | Sell |
53,262
-334
| -0.6% | -$6.88K | 0.13% | 166 |
|
|
2021
Q1 | $1.08M | Buy |
53,596
+5,450
| +11% | +$110K | 0.14% | 159 |
|
|
2020
Q4 | $972K | Sell |
48,146
-924
| -2% | -$18.7K | 0.14% | 167 |
|
|
2020
Q3 | $941K | Buy |
49,070
+1,757
| +4% | +$33.7K | 0.15% | 147 |
|
|
2020
Q2 | $872K | Sell |
47,313
-1,216
| -3% | -$22.4K | 0.15% | 154 |
|
|
2020
Q1 | $796K | Buy |
48,529
+3,820
| +9% | +$62.7K | 0.17% | 133 |
|
|
2019
Q4 | $897K | Buy |
44,709
+6,604
| +17% | +$132K | 0.15% | 160 |
|
|
2019
Q3 | $752K | Buy |
38,105
+19,392
| +104% | +$383K | 0.14% | 186 |
|
|
2019
Q2 | $363K | Buy |
18,713
+8,415
| +82% | +$163K | 0.07% | 332 |
|
|
2019
Q1 | $196K | Buy |
10,298
+2,705
| +36% | +$51.5K | 0.03% | 469 |
|
|
2018
Q4 | $136K | Buy |
7,593
+194
| +3% | +$3.48K | 0.03% | 551 |
|
|
2018
Q3 | $141K | Sell |
7,399
-137
| -2% | -$2.61K | 0.02% | 626 |
|
|
2018
Q2 | $144K | Buy |
7,536
+19
| +0.3% | +$363 | 0.03% | 604 |
|
|
2018
Q1 | $146K | Buy |
7,517
+11
| +0.1% | +$214 | 0.03% | 586 |
|
|
2017
Q4 | $150K | Buy |
+7,506
| New | +$150K | 0.03% | 583 |
|