Stratos Wealth Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Sell |
420,292
-7,167
| -2% | -$130K | 0.08% | 240 |
|
|
2025
Q4 | $7.79M | Buy |
427,459
+62,762
| +17% | +$1.15M | 0.09% | 236 |
|
|
2025
Q3 | $6.65M | Buy |
364,697
+35,882
| +11% | +$648K | 0.08% | 261 |
|
|
2025
Q2 | $5.85M | Buy |
328,815
+12,706
| +4% | +$222K | 0.08% | 253 |
|
|
2025
Q1 | $5.56M | Sell |
316,109
-38,381
| -11% | -$681K | 0.08% | 243 |
|
|
2024
Q4 | $6.27M | Sell |
354,490
-64,526
| -15% | -$1.16M | 0.09% | 228 |
|
|
2024
Q3 | $7.58M | Sell |
419,016
-118,701
| -22% | -$2.11M | 0.11% | 195 |
|
|
2024
Q2 | $9.33M | Sell |
537,717
-42,735
| -7% | -$737K | 0.15% | 145 |
|
|
2024
Q1 | $10.1M | Sell |
580,452
-210,213
| -27% | -$3.59M | 0.17% | 136 |
|
|
2023
Q4 | $13.3M | Buy |
+790,665
| New | +$12.8M | 0.25% | 80 |
|
|
2022
Q1 | – | Sell |
-417,892
| Closed | -$8.49M | – | 1293 |
|
|
2021
Q4 | $8.49M | Buy |
+417,892
| New | +$8.52M | 0.19% | 114 |
|
|
2021
Q3 | – | Sell |
-395,900
| Closed | -$8.16M | – | 1211 |
|
|
2021
Q2 | $8.16M | Buy |
395,900
+11,048
| +3% | +$225K | 0.2% | 104 |
|
|
2021
Q1 | $7.75M | Sell |
384,852
-20,000
| -5% | -$404K | 0.21% | 101 |
|
|
2020
Q4 | $8.17M | Sell |
404,852
-152,361
| -27% | -$3.01M | 0.24% | 90 |
|
|
2020
Q3 | $10.7M | Sell |
557,213
-19,828
| -3% | -$379K | 0.35% | 62 |
|
|
2020
Q2 | $10.6M | Buy |
577,041
+277,255
| +92% | +$5M | 0.38% | 53 |
|
|
2020
Q1 | $4.92M | Buy |
299,786
+98,077
| +49% | +$1.88M | 0.23% | 101 |
|
|
2019
Q4 | $4.05M | Buy |
201,709
+16,502
| +9% | +$328K | 0.16% | 144 |
|
|
2019
Q3 | $3.65M | Buy |
185,207
+24,040
| +15% | +$472K | 0.16% | 146 |
|
|
2019
Q2 | $3.13M | Sell |
161,167
-5,140
| -3% | -$98.8K | 0.14% | 165 |
|
|
2019
Q1 | $3.17M | Buy |
166,307
+4,278
| +3% | +$80.1K | 0.14% | 164 |
|
|
2018
Q4 | $2.91M | Buy |
+162,029
| New | +$3M | 0.15% | 152 |
|
|
2018
Q3 | – | Sell |
-173,205
| Closed | -$3.3M | – | 2999 |
|
|
2018
Q2 | $3.3M | Sell |
173,205
-30,368
| -15% | -$587K | 0.15% | 150 |
|
|
2018
Q1 | $3.96M | Buy |
203,573
+23,352
| +13% | +$462K | 0.17% | 126 |
|
|
2017
Q4 | $3.61M | Buy |
180,221
+44,552
| +33% | +$895K | 0.16% | 132 |
|
|
2017
Q3 | $2.72M | Buy |
+135,669
| New | +$2.73M | 0.13% | 169 |
|
|
2017
Q1 | – | Sell |
-22,687
| Closed | -$431K | – | 830 |
|
|
2016
Q4 | $431K | Sell |
22,687
-2,993
| -12% | -$57.5K | 0.03% | 427 |
|
|
2016
Q3 | $502K | Sell |
25,680
-700
| -3% | -$13.7K | 0.03% | 364 |
|
|
2016
Q2 | $502K | Buy |
+26,380
| New | +$500K | 0.04% | 339 |
|
Other funds holding FPE
