Stableford Capital II’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 | $274K | Hold |
15,300
| – | – | 0.1% | 124 |
|
|
2025
Q1 | $264K | Hold |
15,300
| – | – | 0.11% | 107 |
|
|
2024
Q4 | $271K | Hold |
15,300
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $277K | Hold |
15,300
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $270K | Hold |
15,300
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $265K | Hold |
15,300
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $259K | Hold |
15,300
| – | – | 0.11% | 110 |
|
|
2023
Q3 | $237K | Hold |
15,300
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $248K | Buy |
+15,300
| New | +$248K | 0.11% | 99 |
|
|
2023
Q1 | – | Sell |
-15,300
| Closed | -$266K | – | 99 |
|
|
2022
Q4 | $266K | Hold |
15,300
| – | – | 0.14% | 102 |
|
|
2022
Q3 | $249K | Hold |
15,300
| – | – | 0.12% | 104 |
|
|
2022
Q2 | $278K | Hold |
15,300
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $289K | Hold |
15,300
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $306K | Hold |
15,300
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $314K | Hold |
15,300
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $315K | Hold |
15,300
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $308K | Hold |
15,300
| – | – | 0.16% | 102 |
|
|
2020
Q4 | $309K | Hold |
15,300
| – | – | 0.18% | 97 |
|
|
2020
Q3 | $293K | Sell |
15,300
-5,054
| -25% | -$96.8K | 0.2% | 56 |
|
|
2020
Q2 | $375K | Hold |
20,354
| – | – | 0.28% | 47 |
|
|
2020
Q1 | $334K | Buy |
+20,354
| New | +$334K | 0.23% | 46 |
|