Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+14,391
| New | +$256K | ﹤0.01% | 5244 |
|
|
2024
Q1 | – | Sell |
-256,026
| Closed | -$4.32M | – | 5901 |
|
|
2023
Q4 | $4.32M | Sell |
256,026
-47,534
| -16% | -$801K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $4.85M | Buy |
303,560
+290,795
| +2,278% | +$4.64M | ﹤0.01% | 1127 |
|
|
2023
Q2 | $204K | Sell |
12,765
-1,058
| -8% | -$16.9K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $221K | Sell |
13,823
-120,673
| -90% | -$1.93M | ﹤0.01% | 4763 |
|
|
2022
Q4 | $2.26M | Buy |
134,496
+45,205
| +51% | +$759K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.49M | Sell |
89,291
-6,169
| -6% | -$103K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.65M | Buy |
+95,460
| New | +$1.65M | ﹤0.01% | 1873 |
|
|
2022
Q1 | – | Sell |
-51,722
| Closed | -$1.05M | – | 6009 |
|
|
2021
Q4 | $1.05M | Buy |
51,722
+15,236
| +42% | +$310K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $749K | Buy |
+36,486
| New | +$749K | ﹤0.01% | 3136 |
|
|
2019
Q4 | – | Sell |
-21,064
| Closed | -$416K | – | 4262 |
|
|
2019
Q3 | $416K | Buy |
+21,064
| New | +$416K | ﹤0.01% | 3091 |
|
|
2019
Q1 | – | Sell |
-221,772
| Closed | -$3.98M | – | 3560 |
|
|
2018
Q4 | $3.98M | Buy |
+221,772
| New | +$3.98M | ﹤0.01% | 584 |
|
|
2018
Q3 | – | Sell |
-30,870
| Closed | -$588K | – | 3799 |
|
|
2018
Q2 | $588K | Sell |
30,870
-33,369
| -52% | -$636K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.25M | Buy |
64,239
+848
| +1% | +$16.5K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.27M | Sell |
63,391
-81,174
| -56% | -$1.62M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.9M | Buy |
144,565
+83,710
| +138% | +$1.68M | ﹤0.01% | 810 |
|
|
2017
Q2 | $1.22M | Buy |
+60,855
| New | +$1.22M | ﹤0.01% | 1625 |
|
|
2016
Q3 | – | Sell |
-91,322
| Closed | -$1.74M | – | 3287 |
|
|
2016
Q2 | $1.74M | Buy |
91,322
+73,988
| +427% | +$1.41M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $324K | Sell |
17,334
-3,682
| -18% | -$68.8K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $398K | Sell |
21,016
-30,378
| -59% | -$575K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $964K | Buy |
+51,394
| New | +$964K | ﹤0.01% | 2470 |
|
|
2015
Q1 | – | Sell |
-21,497
| Closed | -$405K | – | 4224 |
|
|
2014
Q4 | $405K | Buy |
21,497
+2,988
| +16% | +$56.3K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $349K | Buy |
+18,509
| New | +$349K | ﹤0.01% | 3159 |
|
|
2014
Q2 | – | Sell |
-23,417
| Closed | -$440K | – | 4289 |
|
|
2014
Q1 | $440K | Buy |
+23,417
| New | +$440K | ﹤0.01% | 2715 |
|