Tower Research Capital (TRC)’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 | – | Sell |
-92
| Closed | -$1.62K | – | 5358 |
|
|
2025
Q1 | $1.62K | Sell |
92
-89
| -49% | -$1.57K | ﹤0.01% | 4681 |
|
|
2024
Q4 | $3.2K | Buy |
+181
| New | +$3.2K | ﹤0.01% | 4691 |
|
|
2024
Q3 | – | Sell |
-24
| Closed | -$417 | – | 5798 |
|
|
2024
Q2 | $417 | Buy |
+24
| New | +$417 | ﹤0.01% | 5335 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$1.36K | – | 6004 |
|
|
2023
Q3 | $1.36K | Buy |
+85
| New | +$1.36K | ﹤0.01% | 5353 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | – | – | 6038 |
|
|
2022
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6196 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4811 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2580 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3892 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3889 |
|