SPC Financial Inc’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 | $706K | Sell |
39,657
-5,205
| -12% | -$92.6K | 0.06% | 142 |
|
|
2025
Q1 | $789K | Sell |
44,862
-7,279
| -14% | -$128K | 0.07% | 133 |
|
|
2024
Q4 | $923K | Sell |
52,141
-7,495
| -13% | -$133K | 0.08% | 117 |
|
|
2024
Q3 | $1.08M | Sell |
59,636
-1,536
| -3% | -$27.8K | 0.1% | 103 |
|
|
2024
Q2 | $1.06M | Sell |
61,172
-4,900
| -7% | -$85.1K | 0.1% | 98 |
|
|
2024
Q1 | $1.14M | Sell |
66,072
-7,456
| -10% | -$129K | 0.11% | 99 |
|
|
2023
Q4 | $1.24M | Sell |
73,528
-7,400
| -9% | -$125K | 0.13% | 89 |
|
|
2023
Q3 | $1.29M | Sell |
80,928
-9,466
| -10% | -$151K | 0.15% | 80 |
|
|
2023
Q2 | $1.44M | Sell |
90,394
-5,652
| -6% | -$90.3K | 0.16% | 76 |
|
|
2023
Q1 | $1.53M | Sell |
96,046
-2,467
| -3% | -$39.4K | 0.17% | 69 |
|
|
2022
Q4 | $1.66M | Sell |
98,513
-6,996
| -7% | -$118K | 0.2% | 70 |
|
|
2022
Q3 | $1.76M | Sell |
105,509
-16,200
| -13% | -$271K | 0.22% | 60 |
|
|
2022
Q2 | $2.1M | Sell |
121,709
-1,156,348
| -90% | -$19.9M | 0.26% | 55 |
|
|
2022
Q1 | $24.3M | Buy |
1,278,057
+330,818
| +35% | +$6.29M | 2.82% | 6 |
|
|
2021
Q4 | $19.2M | Sell |
947,239
-184,491
| -16% | -$3.75M | 2.15% | 17 |
|
|
2021
Q3 | $23.2M | Buy |
+1,131,730
| New | +$23.2M | 2.88% | 7 |
|