TI-Trust’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 | $470K | Buy |
26,424
+4,320
| +20% | +$76.9K | 0.32% | 83 |
|
|
2025
Q1 | $389K | Buy |
22,104
+1,630
| +8% | +$28.7K | 0.26% | 93 |
|
|
2024
Q4 | $362K | Buy |
20,474
+1,454
| +8% | +$25.7K | 0.24% | 96 |
|
|
2024
Q3 | $344K | Buy |
19,020
+898
| +5% | +$16.3K | 0.25% | 100 |
|
|
2024
Q2 | $315K | Buy |
18,122
+98
| +0.5% | +$1.7K | 0.24% | 105 |
|
|
2024
Q1 | $312K | Sell |
18,024
-1,242
| -6% | -$21.5K | 0.23% | 114 |
|
|
2023
Q4 | $325K | Hold |
19,266
| – | – | 0.29% | 86 |
|
|
2023
Q3 | $308K | Buy |
19,266
+62
| +0.3% | +$990 | 0.29% | 86 |
|
|
2023
Q2 | $307K | Sell |
19,204
-424
| -2% | -$6.77K | 0.28% | 87 |
|
|
2023
Q1 | $313K | Sell |
19,628
-662
| -3% | -$10.6K | 0.29% | 87 |
|
|
2022
Q4 | $341K | Sell |
20,290
-566
| -3% | -$9.51K | 0.32% | 86 |
|
|
2022
Q3 | $348K | Buy |
20,856
+2,174
| +12% | +$36.3K | 0.38% | 85 |
|
|
2022
Q2 | $322K | Buy |
18,682
+609
| +3% | +$10.5K | 0.33% | 87 |
|
|
2022
Q1 | $344K | Buy |
18,073
+784
| +5% | +$14.9K | 0.31% | 85 |
|
|
2021
Q4 | $351K | Buy |
+17,289
| New | +$351K | 0.31% | 83 |
|
|
2019
Q4 | $291K | Buy |
+14,510
| New | +$291K | 0.29% | 86 |
|