Sound Income Strategies’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Sell |
251,742
-12,286
| -5% | -$224K | 0.22% | 109 |
|
|
2025
Q4 | $4.85M | Sell |
264,028
-10,908
| -4% | -$200K | 0.23% | 105 |
|
|
2025
Q3 | $5.02M | Sell |
274,936
-18,482
| -6% | -$334K | 0.27% | 96 |
|
|
2025
Q2 | $5.22M | Sell |
293,418
-10,721
| -4% | -$187K | 0.3% | 84 |
|
|
2025
Q1 | $5.35M | Buy |
304,139
+746
| +0.2% | +$13.2K | 0.32% | 84 |
|
|
2024
Q4 | $5.37M | Buy |
303,393
+8,321
| +3% | +$149K | 0.33% | 77 |
|
|
2024
Q3 | $5.34M | Buy |
295,072
+9,322
| +3% | +$165K | 0.34% | 76 |
|
|
2024
Q2 | $4.96M | Buy |
285,750
+14,707
| +5% | +$254K | 0.31% | 76 |
|
|
2024
Q1 | $4.69M | Buy |
271,043
+25,710
| +10% | +$440K | 0.35% | 74 |
|
|
2023
Q4 | $4.14M | Buy |
245,333
+10,674
| +5% | +$172K | 0.34% | 67 |
|
|
2023
Q3 | $3.75M | Buy |
234,659
+5,893
| +3% | +$94.9K | 0.32% | 68 |
|
|
2023
Q2 | $3.65M | Buy |
228,766
+23,298
| +11% | +$370K | 0.38% | 64 |
|
|
2023
Q1 | $3.28M | Buy |
205,468
+10,965
| +6% | +$189K | 0.36% | 68 |
|
|
2022
Q4 | $3.27M | Buy |
194,503
+193,341
| +16,639% | +$3.24M | 0.42% | 59 |
|
|
2022
Q3 | $19K | Buy |
1,162
+292
| +34% | +$5.15K | ﹤0.01% | 366 |
|
|
2022
Q2 | $15K | Hold |
870
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $17K | Hold |
870
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $18K | Hold |
870
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $18K | Hold |
870
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $18K | Buy |
870
+305
| +54% | +$6.22K | ﹤0.01% | 366 |
|
|
2021
Q1 | $11.4K | Buy |
565
+394
| +230% | +$7.96K | ﹤0.01% | 458 |
|
|
2020
Q4 | $3K | Hold |
171
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $3K | Hold |
171
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $3K | Buy |
+171
| New | +$3.17K | ﹤0.01% | 489 |
|
Other funds holding FPE
