Strategic Financial Partners’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 | $188K | Buy |
10,539
+5
| +0% | +$89 | 0.09% | 76 |
|
|
2025
Q1 | $185K | Buy |
10,534
+5
| +0% | +$88 | 0.1% | 71 |
|
|
2024
Q4 | $186K | Buy |
10,529
+4
| +0% | +$71 | 0.1% | 69 |
|
|
2024
Q3 | $191K | Buy |
+10,525
| New | +$191K | 0.1% | 66 |
|
|
2024
Q1 | – | Sell |
-18,746
| Closed | -$316K | – | 73 |
|
|
2023
Q4 | $316K | Hold |
18,746
| – | – | 0.18% | 54 |
|
|
2023
Q3 | $299K | Hold |
18,746
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $299K | Hold |
18,746
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $299K | Sell |
18,746
-2,996
| -14% | -$47.8K | 0.18% | 57 |
|
|
2022
Q4 | $365K | Hold |
21,742
| – | – | 0.22% | 50 |
|
|
2022
Q3 | $363K | Sell |
21,742
-1,367
| -6% | -$22.8K | 0.23% | 43 |
|
|
2022
Q2 | $398K | Sell |
23,109
-192
| -0.8% | -$3.31K | 0.23% | 45 |
|
|
2022
Q1 | $443K | Sell |
23,301
-8
| -0% | -$152 | 0.23% | 48 |
|
|
2021
Q4 | $474K | Sell |
23,309
-5,982
| -20% | -$122K | 0.23% | 48 |
|
|
2021
Q3 | $602K | Buy |
29,291
+9,394
| +47% | +$193K | 0.32% | 43 |
|
|
2021
Q2 | $410K | Buy |
19,897
+4,679
| +31% | +$96.4K | 0.23% | 48 |
|
|
2021
Q1 | $307K | Sell |
15,218
-449
| -3% | -$9.06K | 0.18% | 56 |
|
|
2020
Q4 | $316K | Sell |
15,667
-394
| -2% | -$7.95K | 0.21% | 54 |
|
|
2020
Q3 | $308K | Buy |
16,061
+5,212
| +48% | +$100K | 0.24% | 50 |
|
|
2020
Q2 | $200K | Sell |
10,849
-17,334
| -62% | -$320K | 0.17% | 59 |
|
|
2020
Q1 | $462K | Sell |
28,183
-320
| -1% | -$5.25K | 0.49% | 35 |
|
|
2019
Q4 | $572K | Buy |
+28,503
| New | +$572K | 0.47% | 42 |
|