Silver Oak Securities’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 | $1.44M | Buy |
80,774
+21
| +0% | +$374 | 0.12% | 183 |
|
|
2025
Q1 | $1.42M | Buy |
80,753
+3,830
| +5% | +$67.4K | 0.13% | 171 |
|
|
2024
Q4 | $1.36M | Buy |
76,923
+63,455
| +471% | +$1.12M | 0.13% | 170 |
|
|
2024
Q3 | $244K | Buy |
13,468
+202
| +2% | +$3.66K | 0.03% | 460 |
|
|
2024
Q2 | $230K | Sell |
13,266
-24,321
| -65% | -$422K | 0.03% | 350 |
|
|
2024
Q1 | $651K | Buy |
37,587
+24,421
| +185% | +$423K | 0.1% | 194 |
|
|
2023
Q4 | $222K | Buy |
+13,166
| New | +$222K | 0.03% | 440 |
|
|
2023
Q2 | – | Sell |
-24,289
| Closed | -$388K | – | 448 |
|
|
2023
Q1 | $388K | Buy |
24,289
+189
| +0.8% | +$3.02K | 0.06% | 240 |
|
|
2022
Q4 | $405K | Buy |
+24,100
| New | +$405K | 0.08% | 189 |
|
|
2022
Q3 | – | Sell |
-21,517
| Closed | -$382K | – | 465 |
|
|
2022
Q2 | $382K | Buy |
21,517
+1,174
| +6% | +$20.8K | 0.09% | 163 |
|
|
2022
Q1 | $382K | Buy |
+20,343
| New | +$382K | 0.08% | 200 |
|