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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
1,832,300
+672,400
| +58% | +$12M | 0.12% | 162 |
|
|
2025
Q1 | $20.4M | Buy |
1,159,900
+680,658
| +142% | +$12M | 0.08% | 227 |
|
|
2024
Q4 | $8.48M | Buy |
+479,242
| New | +$8.48M | 0.03% | 414 |
|
|
2024
Q1 | – | Sell |
-662,100
| Closed | -$11.2M | – | 1699 |
|
|
2023
Q4 | $11.2M | Buy |
662,100
+194,900
| +42% | +$3.29M | 0.04% | 347 |
|
|
2023
Q3 | $7.46M | Sell |
467,200
-1,056,000
| -69% | -$16.9M | 0.03% | 419 |
|
|
2023
Q2 | $24.3M | Sell |
1,523,200
-1,932,604
| -56% | -$30.9M | 0.1% | 195 |
|
|
2023
Q1 | $55.2M | Buy |
3,455,804
+3,140,704
| +997% | +$50.1M | 0.24% | 92 |
|
|
2022
Q4 | $5.29M | Sell |
315,100
-1,777,800
| -85% | -$29.9M | 0.02% | 465 |
|
|
2022
Q3 | $35M | Buy |
2,092,900
+835,700
| +66% | +$14M | 0.17% | 137 |
|
|
2022
Q2 | $21.7M | Sell |
1,257,200
-269,700
| -18% | -$4.65M | 0.1% | 213 |
|
|
2022
Q1 | $29M | Sell |
1,526,900
-1,371,300
| -47% | -$26.1M | 0.11% | 196 |
|
|
2021
Q4 | $58.9M | Buy |
+2,898,200
| New | +$58.9M | 0.22% | 109 |
|
|
2018
Q3 | – | Sell |
-52,900
| Closed | -$1.01M | – | 1584 |
|
|
2018
Q2 | $1.01M | Sell |
52,900
-27,500
| -34% | -$524K | 0.01% | 1075 |
|
|
2018
Q1 | $1.57M | Buy |
80,400
+15,100
| +23% | +$294K | 0.01% | 886 |
|
|
2017
Q4 | $1.31M | Buy |
+65,300
| New | +$1.31M | 0.01% | 1003 |
|