Stonebridge Advisors’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 | $19.4M | Buy |
1,088,208
+626,333
| +136% | +$11.1M | 12.75% | 3 |
|
|
2025
Q1 | $8.12M | Sell |
461,875
-1,828,032
| -80% | -$32.2M | 5.57% | 3 |
|
|
2024
Q4 | $40.5M | Buy |
2,289,907
+2,098,695
| +1,098% | +$37.1M | 27.03% | 3 |
|
|
2024
Q3 | $3.46M | Sell |
191,212
-37,223
| -16% | -$674K | 2.32% | 3 |
|
|
2024
Q2 | $3.97M | Buy |
228,435
+45,880
| +25% | +$796K | 2.59% | 4 |
|
|
2024
Q1 | $3.16M | Sell |
182,555
-1,789,558
| -91% | -$31M | 1.92% | 4 |
|
|
2023
Q4 | $33.2M | Buy |
1,972,113
+1,957,729
| +13,610% | +$33M | 19.84% | 3 |
|
|
2023
Q3 | $243K | Sell |
14,384
-230,757
| -94% | -$3.9M | 0.18% | 5 |
|
|
2023
Q2 | $3.91M | Sell |
245,141
-398,152
| -62% | -$6.36M | 2.85% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
643,293
-2,564,872
| -80% | -$40.9M | 7.43% | 4 |
|
|
2022
Q4 | $53.9M | Buy |
3,208,165
+2,547,786
| +386% | +$42.8M | 32.53% | 2 |
|
|
2022
Q3 | $11M | Sell |
660,379
-1,118,397
| -63% | -$18.7M | 8.8% | 3 |
|
|
2022
Q2 | $30.6M | Buy |
1,778,776
+782,320
| +79% | +$13.5M | 20.78% | 3 |
|
|
2022
Q1 | $19M | Sell |
996,456
-488,908
| -33% | -$9.3M | 11.09% | 3 |
|
|
2021
Q4 | $30.2M | Buy |
+1,485,364
| New | +$30.2M | 15.42% | 3 |
|