SIA
Soltis Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
24,595
+88
| +0.4% | +$1.57K | 0.03% | 270 |
|
|
2025
Q1 | $431K | Buy |
24,507
+6,252
| +34% | +$110K | 0.04% | 253 |
|
|
2024
Q4 | $323K | Sell |
18,255
-15,303
| -46% | -$271K | 0.03% | 277 |
|
|
2024
Q3 | $607K | Buy |
33,558
+2,761
| +9% | +$50K | 0.06% | 210 |
|
|
2024
Q2 | $535K | Buy |
+30,797
| New | +$535K | 0.06% | 206 |
|
|
2024
Q1 | – | Sell |
-43,740
| Closed | -$737K | – | 305 |
|
|
2023
Q4 | $737K | Sell |
43,740
-3,043
| -7% | -$51.3K | 0.08% | 155 |
|
|
2023
Q3 | $747K | Sell |
46,783
-195
| -0.4% | -$3.11K | 0.1% | 144 |
|
|
2023
Q2 | $750K | Buy |
+46,978
| New | +$750K | 0.09% | 142 |
|
|
2022
Q3 | – | Sell |
-115,795
| Closed | -$2M | – | 238 |
|
|
2022
Q2 | $2M | Sell |
115,795
-3,812
| -3% | -$65.7K | 0.29% | 87 |
|
|
2022
Q1 | $2.28M | Sell |
119,607
-35,501
| -23% | -$675K | 0.32% | 71 |
|
|
2021
Q4 | $3.15M | Sell |
155,108
-12,966
| -8% | -$263K | 0.44% | 43 |
|
|
2021
Q3 | $3.45M | Buy |
168,074
+24,369
| +17% | +$501K | 0.53% | 37 |
|
|
2021
Q2 | $2.96M | Buy |
143,705
+23,691
| +20% | +$488K | 0.47% | 40 |
|
|
2021
Q1 | $2.42M | Sell |
120,014
-3,602
| -3% | -$72.6K | 0.44% | 42 |
|
|
2020
Q4 | $2.5M | Buy |
123,616
+7,566
| +7% | +$153K | 0.46% | 38 |
|
|
2020
Q3 | $2.23M | Sell |
116,050
-293,349
| -72% | -$5.62M | 0.52% | 37 |
|
|
2020
Q2 | $7.54M | Sell |
409,399
-4,956
| -1% | -$91.3K | 1.96% | 9 |
|
|
2020
Q1 | $6.8M | Buy |
414,355
+243,973
| +143% | +$4M | 2.11% | 9 |
|
|
2019
Q4 | $3.42M | Buy |
+170,382
| New | +$3.42M | 0.66% | 32 |
|