Smithfield Trust’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 | $132K | Hold |
7,400
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $130K | Hold |
7,400
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $132K | Hold |
7,400
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $135K | Hold |
7,400
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $129K | Hold |
7,400
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $129K | Hold |
7,400
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $124K | Hold |
7,400
| – | – | 0.01% | 391 |
|
|
2023
Q3 | $119K | Hold |
7,400
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $119K | Hold |
7,400
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $119K | Hold |
7,400
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $124K | Hold |
7,400
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $124K | Hold |
7,400
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $127K | Buy |
7,400
+1,580
| +27% | +$27.1K | 0.01% | 366 |
|
|
2022
Q1 | $111K | Buy |
+5,820
| New | +$111K | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-2,464
| Closed | -$47K | – | 1099 |
|
|
2020
Q3 | $47K | Hold |
2,464
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $45K | Hold |
2,464
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $40K | Buy |
+2,464
| New | +$40K | ﹤0.01% | 480 |
|