StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.4M | Sell |
674,085
-20,911
| -3% | -$353K | 1.28% | 21 |
|
|
2023
Q3 | $11.1M | Buy |
694,996
+13,392
| +2% | +$214K | 1.28% | 19 |
|
|
2023
Q2 | $10.9M | Buy |
681,604
+35,062
| +5% | +$560K | 1.24% | 22 |
|
|
2023
Q1 | $10.3M | Buy |
646,542
+31,683
| +5% | +$506K | 1.19% | 24 |
|
|
2022
Q4 | $10.3M | Buy |
614,859
+39,882
| +7% | +$670K | 1.2% | 20 |
|
|
2022
Q3 | $9.6M | Buy |
574,977
+48,837
| +9% | +$816K | 1.22% | 19 |
|
|
2022
Q2 | $9.07M | Buy |
526,140
+57,813
| +12% | +$996K | 1.1% | 23 |
|
|
2022
Q1 | $8.91M | Buy |
468,327
+20,686
| +5% | +$393K | 0.97% | 25 |
|
|
2021
Q4 | $9.1M | Buy |
447,641
+50,933
| +13% | +$1.03M | 0.91% | 29 |
|
|
2021
Q3 | $8.15M | Buy |
396,708
+61,024
| +18% | +$1.25M | 1.62% | 18 |
|
|
2021
Q2 | $6.92M | Buy |
335,684
+35,742
| +12% | +$736K | 1.37% | 22 |
|
|
2021
Q1 | $6.04M | Buy |
299,942
+39,222
| +15% | +$790K | 1.27% | 25 |
|
|
2020
Q4 | $5.26M | Buy |
260,720
+41,649
| +19% | +$841K | 1.18% | 27 |
|
|
2020
Q3 | $4.2M | Buy |
219,071
+39,063
| +22% | +$749K | 1.05% | 29 |
|
|
2020
Q2 | $3.32M | Sell |
180,008
-6,527
| -3% | -$120K | 0.89% | 35 |
|
|
2020
Q1 | $3.06M | Buy |
186,535
+24,950
| +15% | +$409K | 0.95% | 32 |
|
|
2019
Q4 | $3.24M | Buy |
161,585
+7,707
| +5% | +$155K | 0.84% | 34 |
|
|
2019
Q3 | $3.04M | Buy |
153,878
+2,815
| +2% | +$55.5K | 0.86% | 32 |
|
|
2019
Q2 | $2.93M | Buy |
151,063
+13,875
| +10% | +$269K | 0.85% | 33 |
|
|
2019
Q1 | $2.62M | Sell |
137,188
-60,425
| -31% | -$1.15M | 0.8% | 33 |
|
|
2018
Q4 | $3.55M | Buy |
197,613
+37,225
| +23% | +$668K | 1.22% | 22 |
|
|
2018
Q3 | $3.06M | Buy |
160,388
+125,081
| +354% | +$2.39M | 0.97% | 28 |
|
|
2018
Q2 | $673K | Buy |
+35,307
| New | +$673K | 0.23% | 93 |
|
|
2017
Q2 | – | Sell |
-10,360
| Closed | -$202K | – | 150 |
|
|
2017
Q1 | $202K | Buy |
+10,360
| New | +$202K | 0.09% | 132 |
|