State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $32.6M | Buy |
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|
2025
Q1 | $20.4M | Buy |
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|
2024
Q4 | $8.48M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $11.2M | Buy |
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|
2023
Q3 | $7.46M | Sell |
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|
2023
Q2 | $24.3M | Sell |
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|
2023
Q1 | $55.2M | Buy |
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|
2022
Q4 | $5.29M | Sell |
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|
2022
Q3 | $35M | Buy |
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|
2022
Q2 | $21.7M | Sell |
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|
2022
Q1 | $29M | Sell |
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|
2021
Q4 | $58.9M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.56M | Buy |
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|
2017
Q4 | $1.31M | Buy |
|