Stifel Financial’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 | $38.8M | Buy |
2,178,866
+64,742
| +3% | +$1.15M | 0.04% | 395 |
|
|
2025
Q1 | $37.2M | Buy |
2,114,124
+27,793
| +1% | +$489K | 0.04% | 385 |
|
|
2024
Q4 | $36.9M | Buy |
2,086,331
+29,609
| +1% | +$524K | 0.04% | 392 |
|
|
2024
Q3 | $37.2M | Buy |
2,056,722
+341,396
| +20% | +$6.18M | 0.04% | 393 |
|
|
2024
Q2 | $29.8M | Sell |
1,715,326
-91,112
| -5% | -$1.58M | 0.03% | 424 |
|
|
2024
Q1 | $31.3M | Sell |
1,806,438
-595,516
| -25% | -$10.3M | 0.04% | 404 |
|
|
2023
Q4 | $40.5M | Sell |
2,401,954
-16,846
| -0.7% | -$284K | 0.05% | 326 |
|
|
2023
Q3 | $38.6M | Buy |
2,418,800
+38,411
| +2% | +$613K | 0.05% | 308 |
|
|
2023
Q2 | $38M | Buy |
2,380,389
+3,045
| +0.1% | +$48.6K | 0.05% | 313 |
|
|
2023
Q1 | $37.9M | Sell |
2,377,344
-157,863
| -6% | -$2.52M | 0.05% | 311 |
|
|
2022
Q4 | $42.6M | Sell |
2,535,207
-86,668
| -3% | -$1.46M | 0.06% | 277 |
|
|
2022
Q3 | $43.8M | Buy |
2,621,875
+268,261
| +11% | +$4.48M | 0.07% | 262 |
|
|
2022
Q2 | $40.6M | Buy |
2,353,614
+75,405
| +3% | +$1.3M | 0.06% | 274 |
|
|
2022
Q1 | $43.3M | Buy |
2,278,209
+72,293
| +3% | +$1.37M | 0.06% | 278 |
|
|
2021
Q4 | $44.8M | Buy |
2,205,916
+268,209
| +14% | +$5.45M | 0.06% | 278 |
|
|
2021
Q3 | $39.8M | Buy |
1,937,707
+462,530
| +31% | +$9.5M | 0.06% | 279 |
|
|
2021
Q2 | $30.4M | Buy |
1,475,177
+157,718
| +12% | +$3.25M | 0.05% | 337 |
|
|
2021
Q1 | $26.5M | Buy |
1,317,459
+99,425
| +8% | +$2M | 0.04% | 345 |
|
|
2020
Q4 | $24.6M | Buy |
1,218,034
+113,595
| +10% | +$2.29M | 0.04% | 349 |
|
|
2020
Q3 | $21.2M | Sell |
1,104,439
-99,631
| -8% | -$1.91M | 0.04% | 341 |
|
|
2020
Q2 | $22.2M | Buy |
1,204,070
+95,622
| +9% | +$1.76M | 0.05% | 305 |
|
|
2020
Q1 | $18.2M | Buy |
1,108,448
+45,264
| +4% | +$742K | 0.05% | 302 |
|
|
2019
Q4 | $21.3M | Buy |
1,063,184
+53,776
| +5% | +$1.08M | 0.04% | 342 |
|
|
2019
Q3 | $19.9M | Buy |
1,009,408
+115,255
| +13% | +$2.28M | 0.05% | 322 |
|
|
2019
Q2 | $17.4M | Buy |
894,153
+159,905
| +22% | +$3.1M | 0.04% | 368 |
|
|
2019
Q1 | $14M | Buy |
734,248
+170,207
| +30% | +$3.24M | 0.04% | 424 |
|
|
2018
Q4 | $10.1M | Buy |
564,041
+32,913
| +6% | +$590K | 0.03% | 486 |
|
|
2018
Q3 | $10.1M | Buy |
531,128
+155,800
| +42% | +$2.98M | 0.03% | 542 |
|
|
2018
Q2 | $7.15M | Sell |
375,328
-45,936
| -11% | -$875K | 0.02% | 647 |
|
|
2018
Q1 | $8.19M | Sell |
421,264
-74,558
| -15% | -$1.45M | 0.03% | 612 |
|
|
2017
Q4 | $9.94M | Buy |
495,822
+31,303
| +7% | +$627K | 0.03% | 534 |
|
|
2017
Q3 | $9.33M | Buy |
464,519
+133,703
| +40% | +$2.69M | 0.03% | 533 |
|
|
2017
Q2 | $6.62M | Buy |
330,816
+82,524
| +33% | +$1.65M | 0.02% | 622 |
|
|
2017
Q1 | $4.86M | Sell |
248,292
-133,994
| -35% | -$2.62M | 0.02% | 709 |
|
|
2016
Q4 | $7.25M | Buy |
382,286
+104,062
| +37% | +$1.97M | 0.03% | 524 |
|
|
2016
Q3 | $5.44M | Sell |
278,224
-54,782
| -16% | -$1.07M | 0.02% | 610 |
|
|
2016
Q2 | $6.34M | Buy |
333,006
+91,218
| +38% | +$1.74M | 0.03% | 512 |
|
|
2016
Q1 | $4.51M | Buy |
241,788
+2,187
| +0.9% | +$40.8K | 0.02% | 581 |
|
|
2015
Q4 | $4.54M | Buy |
239,601
+195,424
| +442% | +$3.7M | 0.02% | 598 |
|
|
2015
Q3 | $828K | Buy |
44,177
+967
| +2% | +$18.1K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $819K | Buy |
43,210
+2,036
| +5% | +$38.6K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $791K | Buy |
41,174
+176
| +0.4% | +$3.38K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $773K | Buy |
40,998
+1,138
| +3% | +$21.5K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $752K | Sell |
39,860
-279
| -0.7% | -$5.26K | 0.01% | 1288 |
|
|
2014
Q2 | $773K | Buy |
40,139
+1,579
| +4% | +$30.4K | 0.01% | 1250 |
|
|
2014
Q1 | $724K | Buy |
+38,560
| New | +$724K | 0.01% | 1228 |
|