Stephens 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 | $6.16M | Sell |
346,068
-1,595
| -0.5% | -$28.4K | 0.08% | 241 |
|
|
2025
Q1 | $6.12M | Buy |
347,663
+175,114
| +101% | +$3.08M | 0.09% | 232 |
|
|
2024
Q4 | $3.05M | Sell |
172,549
-603
| -0.3% | -$10.7K | 0.04% | 358 |
|
|
2024
Q3 | $3.13M | Buy |
173,152
+11,338
| +7% | +$205K | 0.04% | 354 |
|
|
2024
Q2 | $2.81M | Buy |
161,814
+10,564
| +7% | +$183K | 0.04% | 363 |
|
|
2024
Q1 | $2.62M | Buy |
151,250
+24,233
| +19% | +$420K | 0.04% | 366 |
|
|
2023
Q4 | $2.14M | Buy |
127,017
+9,000
| +8% | +$152K | 0.04% | 388 |
|
|
2023
Q3 | $1.88M | Buy |
118,017
+1,880
| +2% | +$30K | 0.04% | 386 |
|
|
2023
Q2 | $1.85M | Sell |
116,137
-12,841
| -10% | -$205K | 0.03% | 397 |
|
|
2023
Q1 | $2.06M | Buy |
128,978
+16,060
| +14% | +$256K | 0.04% | 382 |
|
|
2022
Q4 | $1.9M | Buy |
112,918
+56,302
| +99% | +$946K | 0.04% | 379 |
|
|
2022
Q3 | $945K | Buy |
56,616
+294
| +0.5% | +$4.91K | 0.02% | 534 |
|
|
2022
Q2 | $970K | Buy |
56,322
+5,626
| +11% | +$96.9K | 0.02% | 534 |
|
|
2022
Q1 | $964K | Buy |
50,696
+494
| +1% | +$9.39K | 0.02% | 604 |
|
|
2021
Q4 | $1.02M | Buy |
50,202
+2,333
| +5% | +$47.4K | 0.02% | 631 |
|
|
2021
Q3 | $983K | Buy |
47,869
+8,404
| +21% | +$173K | 0.02% | 660 |
|
|
2021
Q2 | $813K | Buy |
39,465
+1,305
| +3% | +$26.9K | 0.01% | 728 |
|
|
2021
Q1 | $769K | Buy |
38,160
+8,780
| +30% | +$177K | 0.01% | 705 |
|
|
2020
Q4 | $593K | Sell |
29,380
-1,474
| -5% | -$29.8K | 0.01% | 727 |
|
|
2020
Q3 | $591K | Hold |
30,854
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $568K | Sell |
30,854
-106,754
| -78% | -$1.97M | 0.01% | 668 |
|
|
2020
Q1 | $2.26M | Buy |
137,608
+14,691
| +12% | +$241K | 0.06% | 323 |
|
|
2019
Q4 | $2.47M | Buy |
122,917
+27,801
| +29% | +$558K | 0.05% | 357 |
|
|
2019
Q3 | $1.88M | Buy |
95,116
+63,550
| +201% | +$1.25M | 0.04% | 394 |
|
|
2019
Q2 | $612K | Hold |
31,566
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $602K | Hold |
31,566
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $567K | Sell |
31,566
-150
| -0.5% | -$2.69K | 0.02% | 667 |
|
|
2018
Q3 | $606K | Hold |
31,716
| – | – | 0.02% | 721 |
|
|
2018
Q2 | $605K | Sell |
31,716
-764
| -2% | -$14.6K | 0.02% | 569 |
|
|
2018
Q1 | $632K | Buy |
32,480
+1,573
| +5% | +$30.6K | 0.02% | 463 |
|
|
2017
Q4 | $618K | Buy |
30,907
+6,975
| +29% | +$139K | 0.02% | 455 |
|
|
2017
Q3 | $481K | Buy |
23,932
+558
| +2% | +$11.2K | 0.02% | 491 |
|
|
2017
Q2 | $468K | Buy |
23,374
+5,664
| +32% | +$113K | 0.02% | 587 |
|
|
2017
Q1 | $346K | Buy |
17,710
+6,660
| +60% | +$130K | 0.01% | 632 |
|
|
2016
Q4 | $210K | Buy |
+11,050
| New | +$210K | 0.01% | 701 |
|