Snowden Capital Advisors’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 | $2.1M | Sell |
117,959
-6,602
| -5% | -$118K | 0.06% | 295 |
|
|
2025
Q1 | $2.19M | Sell |
124,561
-14,788
| -11% | -$260K | 0.07% | 280 |
|
|
2024
Q4 | $2.47M | Buy |
139,349
+12,719
| +10% | +$225K | 0.08% | 251 |
|
|
2024
Q3 | $2.29M | Buy |
126,630
+22,423
| +22% | +$406K | 0.07% | 298 |
|
|
2024
Q2 | $1.81M | Buy |
104,207
+18,539
| +22% | +$322K | 0.05% | 346 |
|
|
2024
Q1 | $1.48M | Buy |
85,668
+17,747
| +26% | +$307K | 0.05% | 398 |
|
|
2023
Q4 | $1.15M | Sell |
67,921
-16,599
| -20% | -$280K | 0.04% | 410 |
|
|
2023
Q3 | $1.35M | Sell |
84,520
-24,472
| -22% | -$391K | 0.06% | 346 |
|
|
2023
Q2 | $1.74M | Buy |
108,992
+14,371
| +15% | +$230K | 0.06% | 316 |
|
|
2023
Q1 | $1.51M | Sell |
94,621
-3,326
| -3% | -$53.1K | 0.06% | 347 |
|
|
2022
Q4 | $1.65M | Sell |
97,947
-215,692
| -69% | -$3.62M | 0.07% | 325 |
|
|
2022
Q3 | $5.24M | Buy |
313,639
+15,694
| +5% | +$262K | 0.24% | 100 |
|
|
2022
Q2 | $5.13M | Buy |
297,945
+220,313
| +284% | +$3.8M | 0.23% | 106 |
|
|
2022
Q1 | $1.48M | Buy |
77,632
+26,386
| +51% | +$502K | 0.06% | 337 |
|
|
2021
Q4 | $1.04M | Sell |
51,246
-1,083
| -2% | -$22K | 0.05% | 328 |
|
|
2021
Q3 | $1.07M | Sell |
52,329
-1,285
| -2% | -$26.4K | 0.05% | 358 |
|
|
2021
Q2 | $1.1M | Buy |
53,614
+457
| +0.9% | +$9.41K | 0.06% | 351 |
|
|
2021
Q1 | $1.07M | Buy |
53,157
+5,345
| +11% | +$108K | 0.06% | 327 |
|
|
2020
Q4 | $965K | Sell |
47,812
-99,471
| -68% | -$2.01M | 0.06% | 311 |
|
|
2020
Q3 | $2.82M | Buy |
147,283
+13,044
| +10% | +$250K | 0.23% | 145 |
|
|
2020
Q2 | $2.47M | Buy |
134,239
+15,870
| +13% | +$292K | 0.21% | 153 |
|
|
2020
Q1 | $1.94M | Buy |
118,369
+14,219
| +14% | +$233K | 0.21% | 147 |
|
|
2019
Q4 | $2.09M | Buy |
104,150
+5,009
| +5% | +$101K | 0.19% | 160 |
|
|
2019
Q3 | $1.96M | Buy |
99,141
+7,338
| +8% | +$145K | 0.2% | 161 |
|
|
2019
Q2 | $1.78M | Sell |
91,803
-9,787
| -10% | -$190K | 0.18% | 174 |
|
|
2019
Q1 | $1.94M | Buy |
101,590
+2,384
| +2% | +$45.4K | 0.21% | 163 |
|
|
2018
Q4 | $1.78M | Buy |
99,206
+86,315
| +670% | +$1.55M | 0.23% | 157 |
|
|
2018
Q3 | $246K | Sell |
12,891
-126,149
| -91% | -$2.41M | 0.03% | 431 |
|
|
2018
Q2 | $2.65M | Buy |
139,040
+3,464
| +3% | +$66K | 0.34% | 79 |
|
|
2018
Q1 | $2.64M | Sell |
135,576
-45,164
| -25% | -$879K | 0.39% | 77 |
|
|
2017
Q4 | $3.62M | Sell |
180,740
-1,777
| -1% | -$35.6K | 0.52% | 48 |
|
|
2017
Q3 | $3.66M | Buy |
182,517
+10,578
| +6% | +$212K | 0.59% | 41 |
|
|
2017
Q2 | $3.44M | Buy |
171,939
+70,843
| +70% | +$1.42M | 0.65% | 37 |
|
|
2017
Q1 | $1.97M | Buy |
101,096
+72,270
| +251% | +$1.41M | 0.43% | 73 |
|
|
2016
Q4 | $547K | Buy |
+28,826
| New | +$547K | 0.14% | 185 |
|
|
2016
Q2 | – | Sell |
-24,582
| Closed | -$459K | – | 280 |
|
|
2016
Q1 | $459K | Buy |
+24,582
| New | +$459K | 0.16% | 178 |
|