Sunbelt Securities’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 | $31.4K | Sell |
1,773
-5
| -0.3% | -$88 | ﹤0.01% | 1052 |
|
2025
Q1 | $31.3K | Buy |
1,778
+7
| +0.4% | +$123 | ﹤0.01% | 1009 |
|
2024
Q4 | $31.4K | Sell |
1,771
-412
| -19% | -$7.3K | ﹤0.01% | 1048 |
|
2024
Q3 | $39.5K | Buy |
2,183
+156
| +8% | +$2.82K | ﹤0.01% | 1000 |
|
2024
Q2 | $35.2K | Buy |
2,027
+3
| +0.1% | +$52 | ﹤0.01% | 989 |
|
2024
Q1 | $35.1K | Buy |
2,024
+5
| +0.2% | +$87 | ﹤0.01% | 954 |
|
2023
Q4 | $34K | Sell |
2,019
-303
| -13% | -$5.11K | ﹤0.01% | 897 |
|
2023
Q3 | $37.1K | Buy |
2,322
+5
| +0.2% | +$80 | 0.01% | 871 |
|
2023
Q2 | $37K | Sell |
2,317
-624
| -21% | -$9.97K | 0.01% | 863 |
|
2023
Q1 | $46.5K | Buy |
+2,941
| New | +$46.5K | 0.01% | 765 |
|
2022
Q4 | – | Sell |
-16,624
| Closed | -$278K | – | 457 |
|
2022
Q3 | $278K | Sell |
16,624
-687
| -4% | -$11.5K | 0.06% | 345 |
|
2022
Q2 | $298K | Buy |
+17,311
| New | +$298K | 0.06% | 333 |
|
2019
Q4 | – | Sell |
-10,185
| Closed | -$201K | – | 626 |
|
2019
Q3 | $201K | Buy |
+10,185
| New | +$201K | 0.02% | 518 |
|