Transcend Capital Advisors’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 | $282K | Sell |
15,832
-254
| -2% | -$4.52K | 0.02% | 477 |
|
|
2025
Q1 | $283K | Buy |
16,086
+294
| +2% | +$5.17K | 0.02% | 487 |
|
|
2024
Q4 | $280K | Buy |
15,792
+20
| +0.1% | +$354 | 0.02% | 459 |
|
|
2024
Q3 | $285K | Buy |
15,772
+19
| +0.1% | +$344 | 0.02% | 489 |
|
|
2024
Q2 | $273K | Buy |
15,753
+19
| +0.1% | +$330 | 0.02% | 477 |
|
|
2024
Q1 | $273K | Buy |
15,734
+26
| +0.2% | +$450 | 0.02% | 433 |
|
|
2023
Q4 | $265K | Buy |
15,708
+20
| +0.1% | +$337 | 0.02% | 409 |
|
|
2023
Q3 | $251K | Buy |
15,688
+19
| +0.1% | +$303 | 0.02% | 407 |
|
|
2023
Q2 | $250K | Buy |
15,669
+22
| +0.1% | +$351 | 0.02% | 416 |
|
|
2023
Q1 | $250K | Buy |
15,647
+18
| +0.1% | +$287 | 0.03% | 400 |
|
|
2022
Q4 | $263K | Buy |
15,629
+17
| +0.1% | +$286 | 0.03% | 389 |
|
|
2022
Q3 | $261K | Buy |
15,612
+17
| +0.1% | +$284 | 0.03% | 387 |
|
|
2022
Q2 | $269K | Buy |
+15,595
| New | +$269K | 0.03% | 395 |
|