Shufro Rose & Co’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 | $320K | Hold |
18,200
| – | – | 0.03% | 224 |
|
|
2025
Q1 | $320K | Buy |
18,200
+5,000
| +38% | +$88K | 0.03% | 229 |
|
|
2024
Q4 | $234K | Sell |
13,200
-5,000
| -27% | -$88.5K | 0.02% | 255 |
|
|
2024
Q3 | $316K | Hold |
18,200
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $316K | Hold |
18,200
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $315K | Sell |
18,200
-25,000
| -58% | -$433K | 0.03% | 226 |
|
|
2023
Q4 | $690K | Hold |
43,200
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $690K | Sell |
43,200
-5,000
| -10% | -$79.9K | 0.07% | 131 |
|
|
2023
Q2 | $770K | Hold |
48,200
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $769K | Hold |
48,200
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $810K | Buy |
+48,200
| New | +$810K | 0.07% | 128 |
|