Strategic Blueprint’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 | $1.72M | Buy |
96,434
+23,182
| +32% | +$413K | 0.08% | 212 |
|
|
2025
Q1 | $1.29M | Buy |
73,252
+2,587
| +4% | +$45.5K | 0.07% | 238 |
|
|
2024
Q4 | $1.25M | Buy |
70,665
+21,899
| +45% | +$388K | 0.07% | 226 |
|
|
2024
Q3 | $883K | Buy |
48,766
+2,667
| +6% | +$48.3K | 0.05% | 278 |
|
|
2024
Q2 | $800K | Sell |
46,099
-2,361
| -5% | -$41K | 0.05% | 279 |
|
|
2024
Q1 | $839K | Sell |
48,460
-56
| -0.1% | -$970 | 0.06% | 273 |
|
|
2023
Q4 | $818K | Buy |
48,516
+6,628
| +16% | +$112K | 0.07% | 266 |
|
|
2023
Q3 | $669K | Buy |
41,888
+3,604
| +9% | +$57.6K | 0.06% | 284 |
|
|
2023
Q2 | $611K | Sell |
38,284
-9,828
| -20% | -$157K | 0.06% | 283 |
|
|
2023
Q1 | $768K | Sell |
48,112
-3,327
| -6% | -$53.1K | 0.08% | 233 |
|
|
2022
Q4 | $864K | Sell |
51,439
-28,996
| -36% | -$487K | 0.1% | 213 |
|
|
2022
Q3 | $1.34M | Sell |
80,435
-12,398
| -13% | -$207K | 0.16% | 138 |
|
|
2022
Q2 | $1.6M | Buy |
92,833
+15,915
| +21% | +$274K | 0.2% | 124 |
|
|
2022
Q1 | $1.46M | Buy |
76,918
+56,420
| +275% | +$1.07M | 0.17% | 125 |
|
|
2021
Q4 | $417K | Buy |
20,498
+5,034
| +33% | +$102K | 0.05% | 300 |
|
|
2021
Q3 | $318K | Buy |
15,464
+6,778
| +78% | +$139K | 0.05% | 312 |
|
|
2021
Q2 | $179K | Buy |
+8,686
| New | +$179K | 0.03% | 374 |
|
|
2021
Q1 | – | Sell |
-12,088
| Closed | -$244K | – | 296 |
|
|
2020
Q4 | $244K | Sell |
12,088
-25,857
| -68% | -$522K | 0.06% | 214 |
|
|
2020
Q3 | $727K | Buy |
+37,945
| New | +$727K | 0.23% | 87 |
|
|
2020
Q1 | – | Sell |
-55,418
| Closed | -$1.11M | – | 130 |
|
|
2019
Q4 | $1.11M | Buy |
55,418
+3,107
| +6% | +$62.3K | 0.76% | 40 |
|
|
2019
Q3 | $1.03M | Buy |
52,311
+13,055
| +33% | +$258K | 0.78% | 35 |
|
|
2019
Q2 | $761K | Sell |
39,256
-34,281
| -47% | -$665K | 0.65% | 41 |
|
|
2019
Q1 | $1.4M | Sell |
73,537
-10,040
| -12% | -$191K | 1.27% | 30 |
|
|
2018
Q4 | $1.5M | Buy |
+83,577
| New | +$1.5M | 2.18% | 19 |
|