Sigma Planning Corp’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 | $6.77M | Buy |
380,281
+2,648
| +0.7% | +$47.1K | 0.2% | 88 |
|
|
2025
Q1 | $6.64M | Buy |
377,633
+1,596
| +0.4% | +$28.1K | 0.21% | 88 |
|
|
2024
Q4 | $6.66M | Buy |
376,037
+15,851
| +4% | +$281K | 0.21% | 88 |
|
|
2024
Q3 | $6.52M | Buy |
360,186
+34,789
| +11% | +$630K | 0.2% | 98 |
|
|
2024
Q2 | $5.65M | Buy |
325,397
+39,066
| +14% | +$678K | 0.18% | 111 |
|
|
2024
Q1 | $4.96M | Buy |
286,331
+162,428
| +131% | +$2.81M | 0.16% | 123 |
|
|
2023
Q4 | $2.09M | Sell |
123,903
-215,284
| -63% | -$3.63M | 0.16% | 119 |
|
|
2023
Q3 | $5.42M | Buy |
339,187
+70,896
| +26% | +$1.13M | 0.2% | 97 |
|
|
2023
Q2 | $4.28M | Buy |
268,291
+50,801
| +23% | +$811K | 0.15% | 127 |
|
|
2023
Q1 | $3.47M | Buy |
217,490
+39,713
| +22% | +$634K | 0.12% | 182 |
|
|
2022
Q4 | $2.99M | Sell |
177,777
-54,273
| -23% | -$912K | 0.11% | 198 |
|
|
2022
Q3 | $3.88M | Buy |
232,050
+7,873
| +4% | +$131K | 0.15% | 147 |
|
|
2022
Q2 | $3.86M | Sell |
224,177
-30,643
| -12% | -$528K | 0.13% | 161 |
|
|
2022
Q1 | $4.85M | Sell |
254,820
-155,834
| -38% | -$2.96M | 0.15% | 148 |
|
|
2021
Q4 | $8.34M | Buy |
410,654
+136,396
| +50% | +$2.77M | 0.23% | 84 |
|
|
2021
Q3 | $5.63M | Sell |
274,258
-44,296
| -14% | -$910K | 0.17% | 121 |
|
|
2021
Q2 | $6.56M | Sell |
318,554
-9,875
| -3% | -$203K | 0.2% | 108 |
|
|
2021
Q1 | $6.62M | Buy |
328,429
+30,203
| +10% | +$609K | 0.21% | 110 |
|
|
2020
Q4 | $6.02M | Buy |
298,226
+15,442
| +5% | +$312K | 0.2% | 106 |
|
|
2020
Q3 | $5.42M | Buy |
282,784
+36,036
| +15% | +$691K | 0.21% | 101 |
|
|
2020
Q2 | $4.55M | Buy |
246,748
+17,809
| +8% | +$328K | 0.2% | 107 |
|
|
2020
Q1 | $3.76M | Buy |
228,939
+41,451
| +22% | +$680K | 0.22% | 96 |
|
|
2019
Q4 | $3.76M | Buy |
187,488
+28,105
| +18% | +$564K | 0.16% | 141 |
|
|
2019
Q3 | $3.15M | Buy |
159,383
+135,457
| +566% | +$2.67M | 0.15% | 157 |
|
|
2019
Q2 | $464K | Sell |
23,926
-114
| -0.5% | -$2.21K | 0.02% | 569 |
|
|
2019
Q1 | $458K | Buy |
24,040
+1,147
| +5% | +$21.9K | 0.03% | 539 |
|
|
2018
Q4 | $411K | Buy |
22,893
+1,223
| +6% | +$22K | 0.03% | 494 |
|
|
2018
Q3 | $414K | Buy |
21,670
+2,660
| +14% | +$50.8K | 0.02% | 545 |
|
|
2018
Q2 | $362K | Buy |
+19,010
| New | +$362K | 0.02% | 561 |
|
|
2018
Q1 | – | Sell |
-10,153
| Closed | -$203K | – | 869 |
|
|
2017
Q4 | $203K | Buy |
+10,153
| New | +$203K | 0.02% | 766 |
|
|
2017
Q2 | – | Sell |
-24,869
| Closed | -$485K | – | 803 |
|
|
2017
Q1 | $485K | Buy |
+24,869
| New | +$485K | 0.05% | 404 |
|