Steward Partners Investment Advisory’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 | $16.5M | Sell |
926,339
-2,940
| -0.3% | -$52.3K | 0.13% | 158 |
|
|
2025
Q1 | $16.3M | Sell |
929,279
-1,429
| -0.2% | -$25.1K | 0.14% | 144 |
|
|
2024
Q4 | $16.5M | Buy |
930,708
+2,140
| +0.2% | +$37.9K | 0.15% | 137 |
|
|
2024
Q3 | $16.8M | Buy |
928,568
+799,501
| +619% | +$14.5M | 0.16% | 134 |
|
|
2024
Q2 | $2.24M | Sell |
129,067
-10,980
| -8% | -$191K | 0.02% | 550 |
|
|
2024
Q1 | $2.43M | Sell |
140,047
-41,540
| -23% | -$719K | 0.03% | 520 |
|
|
2023
Q4 | $3.06M | Sell |
181,587
-105,685
| -37% | -$1.78M | 0.04% | 394 |
|
|
2023
Q3 | $4.59M | Buy |
287,272
+16,903
| +6% | +$270K | 0.07% | 276 |
|
|
2023
Q2 | $4.32M | Sell |
270,369
-2,923
| -1% | -$46.7K | 0.06% | 293 |
|
|
2023
Q1 | $4.36M | Buy |
273,292
+9,646
| +4% | +$154K | 0.07% | 277 |
|
|
2022
Q4 | $4.43M | Sell |
263,646
-13,941
| -5% | -$234K | 0.08% | 271 |
|
|
2022
Q3 | $4.64M | Sell |
277,587
-44,577
| -14% | -$744K | 0.09% | 251 |
|
|
2022
Q2 | $5.55M | Sell |
322,164
-34,297
| -10% | -$591K | 0.1% | 222 |
|
|
2022
Q1 | $6.78M | Sell |
356,461
-547,031
| -61% | -$10.4M | 0.1% | 207 |
|
|
2021
Q4 | $18.4M | Buy |
903,492
+542,922
| +151% | +$11M | 0.28% | 78 |
|
|
2021
Q3 | $7.41M | Buy |
360,570
+112,313
| +45% | +$2.31M | 0.13% | 186 |
|
|
2021
Q2 | $5.11M | Buy |
248,257
+13,050
| +6% | +$269K | 0.09% | 243 |
|
|
2021
Q1 | $4.74M | Buy |
235,207
+33,399
| +17% | +$673K | 0.08% | 253 |
|
|
2020
Q4 | $4.07M | Buy |
201,808
+21,502
| +12% | +$434K | 0.09% | 231 |
|
|
2020
Q3 | $3.46M | Buy |
180,306
+65,100
| +57% | +$1.25M | 0.09% | 234 |
|
|
2020
Q2 | $2.12M | Buy |
115,206
+8,505
| +8% | +$157K | 0.06% | 298 |
|
|
2020
Q1 | $1.75M | Buy |
106,701
+6,042
| +6% | +$99K | 0.06% | 280 |
|
|
2019
Q4 | $2.02M | Sell |
100,659
-4,687
| -4% | -$94.1K | 0.06% | 299 |
|
|
2019
Q3 | $2.08M | Buy |
105,346
+24,788
| +31% | +$489K | 0.07% | 270 |
|
|
2019
Q2 | $1.56M | Buy |
+80,558
| New | +$1.56M | 0.06% | 298 |
|
|
2019
Q1 | – | Sell |
-48,088
| Closed | -$863K | – | 805 |
|
|
2018
Q4 | $863K | Buy |
48,088
+3,506
| +8% | +$62.9K | 0.04% | 362 |
|
|
2018
Q3 | $852K | Buy |
+44,582
| New | +$852K | 0.04% | 385 |
|
|
2018
Q2 | – | Sell |
-36,543
| Closed | -$711K | – | 2477 |
|
|
2018
Q1 | $711K | Sell |
36,543
-9,292
| -20% | -$181K | 0.05% | 335 |
|
|
2017
Q4 | $917K | Buy |
45,835
+6,910
| +18% | +$138K | 0.07% | 240 |
|
|
2017
Q3 | $781K | Buy |
38,925
+29,495
| +313% | +$592K | 0.08% | 220 |
|
|
2017
Q2 | $188K | Buy |
9,430
+800
| +9% | +$15.9K | 0.02% | 411 |
|
|
2017
Q1 | $168K | Hold |
8,630
| – | – | 0.03% | 349 |
|
|
2016
Q4 | $163K | Buy |
+8,630
| New | +$163K | 0.07% | 200 |
|