Simplex Trading’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 | $11K | Buy |
+653
| New | +$11K | ﹤0.01% | 1843 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2967 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2873 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | – | – | 3071 |
|
|
2022
Q3 | $0 | Sell |
19
-9,900
| -100% | – | ﹤0.01% | 3246 |
|
|
2022
Q2 | $170K | Buy |
9,919
+9,733
| +5,233% | +$167K | ﹤0.01% | 925 |
|
|
2022
Q1 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 2551 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2680 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 2384 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1832 |
|