SteelPeak Wealth’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 | $885K | Sell |
49,747
-3,697
| -7% | -$65.8K | 0.03% | 272 |
|
|
2025
Q1 | $940K | Sell |
53,444
-7,062
| -12% | -$124K | 0.04% | 251 |
|
|
2024
Q4 | $1.07M | Sell |
60,506
-481
| -0.8% | -$8.51K | 0.04% | 227 |
|
|
2024
Q3 | $1.1M | Buy |
60,987
+4,149
| +7% | +$75.1K | 0.05% | 212 |
|
|
2024
Q2 | $987K | Buy |
56,838
+29,559
| +108% | +$513K | 0.05% | 220 |
|
|
2024
Q1 | $472K | Buy |
27,279
+9,137
| +50% | +$158K | 0.02% | 296 |
|
|
2023
Q4 | $306K | Sell |
18,142
-317
| -2% | -$5.35K | 0.02% | 320 |
|
|
2023
Q3 | $295K | Sell |
18,459
-3,829
| -17% | -$61.1K | 0.02% | 322 |
|
|
2023
Q2 | $356K | Sell |
22,288
-695
| -3% | -$11.1K | 0.02% | 286 |
|
|
2023
Q1 | $367K | Sell |
22,983
-178
| -0.8% | -$2.84K | 0.02% | 270 |
|
|
2022
Q4 | $389K | Sell |
23,161
-1,305
| -5% | -$21.9K | 0.03% | 273 |
|
|
2022
Q3 | $409K | Sell |
24,466
-156
| -0.6% | -$2.61K | 0.03% | 276 |
|
|
2022
Q2 | $424K | Sell |
24,622
-36,391
| -60% | -$627K | 0.03% | 272 |
|
|
2022
Q1 | $1.16M | Sell |
61,013
-131
| -0.2% | -$2.49K | 0.07% | 161 |
|
|
2021
Q4 | $1.24M | Sell |
61,144
-1,017
| -2% | -$20.7K | 0.07% | 151 |
|
|
2021
Q3 | $1.28M | Buy |
62,161
+7,161
| +13% | +$147K | 0.08% | 139 |
|
|
2021
Q2 | $1.13M | Buy |
55,000
+2,574
| +5% | +$53K | 0.08% | 163 |
|
|
2021
Q1 | $1.06M | Sell |
52,426
-330
| -0.6% | -$6.65K | 0.08% | 148 |
|
|
2020
Q4 | $1.07M | Buy |
52,756
+1,913
| +4% | +$38.6K | 0.1% | 151 |
|
|
2020
Q3 | $975K | Buy |
50,843
+2,096
| +4% | +$40.2K | 0.1% | 140 |
|
|
2020
Q2 | $898K | Buy |
48,747
+970
| +2% | +$17.9K | 0.11% | 129 |
|
|
2020
Q1 | $784K | Sell |
47,777
-8,940
| -16% | -$147K | 0.12% | 118 |
|
|
2019
Q4 | $1.14M | Buy |
+56,717
| New | +$1.14M | 0.16% | 114 |
|