Stratos Wealth Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Stratos Wealth Partners’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.85M	Buy	328,815 +12,706	+4%	+$226K	0.08%	253
2025 Q1	$5.56M	Sell	316,109 -38,381	-11%	-$675K	0.08%	243
2024 Q4	$6.27M	Sell	354,490 -64,526	-15%	-$1.14M	0.09%	228
2024 Q3	$7.58M	Sell	419,016 -118,701	-22%	-$2.15M	0.11%	195
2024 Q2	$9.33M	Sell	537,717 -42,735	-7%	-$742K	0.15%	145
2024 Q1	$10.1M	Sell	580,452 -210,213	-27%	-$3.64M	0.17%	136
2023 Q4	$13.3M	Buy	+790,665	New	+$13.3M	0.25%	80
2022 Q1	–	Sell	-417,892	Closed	-$8.49M	–	1293
2021 Q4	$8.49M	Buy	+417,892	New	+$8.49M	0.19%	114
2021 Q3	–	Sell	-395,900	Closed	-$8.16M	–	1211
2021 Q2	$8.16M	Buy	395,900 +11,048	+3%	+$228K	0.2%	104
2021 Q1	$7.76M	Sell	384,852 -20,000	-5%	-$403K	0.21%	101
2020 Q4	$8.17M	Sell	404,852 -152,361	-27%	-$3.08M	0.24%	90
2020 Q3	$10.7M	Sell	557,213 -19,828	-3%	-$380K	0.35%	62
2020 Q2	$10.6M	Buy	577,041 +277,255	+92%	+$5.11M	0.38%	53
2020 Q1	$4.92M	Buy	299,786 +98,077	+49%	+$1.61M	0.23%	101
2019 Q4	$4.05M	Buy	201,709 +16,502	+9%	+$331K	0.16%	144
2019 Q3	$3.65M	Buy	185,207 +24,040	+15%	+$474K	0.16%	146
2019 Q2	$3.13M	Sell	161,167 -5,140	-3%	-$99.7K	0.14%	165
2019 Q1	$3.17M	Buy	166,307 +4,278	+3%	+$81.5K	0.14%	164
2018 Q4	$2.91M	Buy	+162,029	New	+$2.91M	0.15%	152
2018 Q3	–	Sell	-173,205	Closed	-$3.3M	–	2999
2018 Q2	$3.3M	Sell	173,205 -30,368	-15%	-$579K	0.15%	150
2018 Q1	$3.96M	Buy	203,573 +23,352	+13%	+$454K	0.17%	126
2017 Q4	$3.61M	Buy	180,221 +44,552	+33%	+$891K	0.16%	132
2017 Q3	$2.72M	Buy	+135,669	New	+$2.72M	0.13%	169
2017 Q1	–	Sell	-22,687	Closed	-$431K	–	830
2016 Q4	$431K	Sell	22,687 -2,993	-12%	-$56.9K	0.03%	427
2016 Q3	$502K	Sell	25,680 -700	-3%	-$13.7K	0.03%	364
2016 Q2	$502K	Buy	+26,380	New	+$502K	0.04%	339