SG
StoneX Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
102,159
-3,254
| -3% | -$57.9K | 0.09% | 195 |
|
|
2025
Q1 | $1.85M | Buy |
105,413
+1,471
| +1% | +$25.9K | 0.1% | 181 |
|
|
2024
Q4 | $1.84M | Buy |
103,942
+6,686
| +7% | +$118K | 0.1% | 180 |
|
|
2024
Q3 | $1.76M | Buy |
97,256
+16,286
| +20% | +$295K | 0.79% | 18 |
|
|
2024
Q2 | $1.41M | Buy |
80,970
+2,296
| +3% | +$39.9K | 0.66% | 28 |
|
|
2024
Q1 | $1.36M | Sell |
78,674
-7,267
| -8% | -$126K | 0.7% | 29 |
|
|
2023
Q4 | $1.45M | Buy |
85,941
+373
| +0.4% | +$6.29K | 0.77% | 25 |
|
|
2023
Q3 | $1.37M | Sell |
85,568
-584
| -0.7% | -$9.33K | 0.76% | 20 |
|
|
2023
Q2 | $1.38M | Sell |
86,152
-3,058
| -3% | -$48.8K | 0.78% | 19 |
|
|
2023
Q1 | $1.42M | Sell |
89,210
-8,092
| -8% | -$129K | 0.85% | 14 |
|
|
2022
Q4 | $1.63M | Buy |
97,302
+4,213
| +5% | +$70.8K | 0.24% | 68 |
|
|
2022
Q3 | $1.55M | Sell |
93,089
-34,421
| -27% | -$575K | 0.29% | 63 |
|
|
2022
Q2 | $2.2M | Buy |
127,510
+786
| +0.6% | +$13.5K | 0.36% | 52 |
|
|
2022
Q1 | $2.41M | Sell |
126,724
-15,484
| -11% | -$295K | 0.23% | 87 |
|
|
2021
Q4 | $2.89M | Buy |
+142,208
| New | +$2.89M | 0.33% | 66 |
|
|
2017
Q4 | – | Sell |
-12,973
| Closed | -$261K | – | 200 |
|
|
2017
Q3 | $261K | Sell |
12,973
-44,407
| -77% | -$893K | 0.33% | 126 |
|
|
2017
Q2 | $1.15M | Buy |
+57,380
| New | +$1.15M | 0.36% | 94 |
|
|
2017
Q1 | – | Sell |
-13,504
| Closed | -$256K | – | 64 |
|
|
2016
Q4 | $256K | Buy |
+13,504
| New | +$256K | 0.45% | 75 |
|