Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-18,029
| Closed | -$325K | – | 2429 |
|
|
2024
Q4 | $325K | Buy |
18,029
+3,191
| +22% | +$57.5K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $269K | Buy |
14,838
+1,696
| +13% | +$30.7K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $228K | Buy |
+13,142
| New | +$228K | ﹤0.01% | 2458 |
|
|
2024
Q1 | – | Sell |
-21,267
| Closed | -$359K | – | 2546 |
|
|
2023
Q4 | $359K | Buy |
+21,267
| New | +$359K | ﹤0.01% | 2300 |
|
|
2023
Q2 | – | Sell |
-22,681
| Closed | -$362K | – | 2488 |
|
|
2023
Q1 | $362K | Buy |
+22,681
| New | +$362K | ﹤0.01% | 2244 |
|
|
2022
Q2 | – | Sell |
-60,369
| Closed | -$1.15M | – | 2451 |
|
|
2022
Q1 | $1.15M | Buy |
+60,369
| New | +$1.15M | ﹤0.01% | 1742 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.29M | – | 2493 |
|
|
2021
Q1 | – | Hold |
0
| – | -$859K | – | 1711 |
|
|
2020
Q4 | – | Hold |
0
| – | -$590K | – | 1855 |
|
|
2020
Q3 | – | Hold |
0
| – | -$938K | – | 1880 |
|
|
2020
Q2 | – | Hold |
0
| – | -$938K | – | 1546 |
|
|
2020
Q1 | – | Hold |
0
| – | -$883K | – | 1343 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1563 |
|